We are live on ! Find out more
SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$27M
Cap. Flow
+$30M
Cap. Flow %
9.08%
Top 10 Hldgs %
96.04%
Holding
24
New
2
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.51M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.66M
2
IAU icon
iShares Gold Trust
IAU
+$776K
3
AMLP icon
Alerian MLP ETF
AMLP
+$196K
4
VDE icon
Vanguard Energy ETF
VDE
+$107K
5
WPZ
Williams Partners L.P.
WPZ
+$91.7K

Sector Composition

Rank Sector Weight
1 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$163M 49.15%
1,519,890
+52,353
+4% +$5.71M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70M 21.15%
1,441,780
+44,525
+3% +$2.26M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.3M 5.82%
+212,815
New +$19.7M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$16.8M 5.08%
201,655
+8,854
+5% +$755K
VDE icon
5
Vanguard Energy ETF
VDE
$9.76B
$13.5M 4.08%
126,329
-948
-0.7% -$107K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.2M 3.99%
122,382
+4,064
+3% +$446K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$12M 3.64%
286,133
+33,544
+13% +$1.51M
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$7.11M 2.15%
322,156
+1,881
+0.6% +$40.9K
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.66M 0.5%
+42,919
New +$1.86M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.48%
30,509
+1,614
+6% +$90K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.48%
21,658
+407
+2% +$32.7K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.48%
47,257
+1,295
+3% +$47.7K
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$1.54M 0.47%
31,883
-1,769
-5% -$91.7K
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$1.54M 0.47%
35,425
+1,773
+5% +$85K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.46%
20,804
+436
+2% +$34.2K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$1.5M 0.45%
50,274
+1,917
+4% +$62.7K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.42M 0.43%
41,852
+4,799
+13% +$190K
MWE
18
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.42%
24,891
+905
+4% +$58.4K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$425K 0.13%
5,787
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$328K 0.1%
7,316
+2
+0% +$91
VER
21
DELISTED
VEREIT, Inc.
VER
$119K 0.04%
2,941
– –
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$116K 0.04%
5,121
-33,631
-87% -$776K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
– –
-2,364
Closed -$196K
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-72,646
Closed -$1.66M

Similar funds

BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Summit Equities's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Equities held 24 positions worth $331M, up 8.9% from $304M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $30M of net new capital in Q2 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 212,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5.2% a quarter earlier.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $776K trimmed.

  • Summit Equities's largest Q2 2015 buy was Vanguard Mid-Cap Value ETF: 212,815 shares worth $19.3M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $5.71M increase.
  • Summit Equities's biggest Q2 2015 reduction was iShares Gold Trust, cutting an estimated $776K.
  • Summit Equities fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.66M.
  • Summit Equities's ten largest holdings make up 96% of its $331M portfolio in Q2 2015.
  • Summit Equities opened 2 new positions and closed 2 in Q2 2015.
  • Summit Equities's portfolio value rose 8.9% quarter-over-quarter to $331M.

Based on Summit Equities's 13F filing for Q2 2015, filed 14 Aug 2015.