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Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
-10.39%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$24.1M
Cap. Flow
+$12.3M
Cap. Flow %
4%
Top 10 Hldgs %
96.86%
Holding
22
New
–
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.7M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.18M
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$632K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$116K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.5K
3
BPL
Buckeye Partners, L.P.
BPL
+$47.2K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.4K
5
ETP
Energy Transfer Partners L.p.
ETP
+$45.6K

Sector Composition

Rank Sector Weight
1 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$156M 50.86%
1,580,789
+60,899
+4% +$6.39M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$64M 20.85%
1,500,343
+58,563
+4% +$2.7M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.8M 6.13%
226,121
+13,306
+6% +$1.18M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$16.2M 5.28%
210,876
+9,221
+5% +$750K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.3M 4.01%
127,038
+4,656
+4% +$483K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$11.2M 3.64%
131,828
+5,499
+4% +$522K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.84M 3.21%
303,050
+16,917
+6% +$632K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.41M 2.09%
329,299
+7,143
+2% +$144K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.41%
20,962
-696
-3% -$47.5K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$1.2M 0.39%
48,727
-1,547
-3% -$42.9K
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.39%
29,569
-940
-3% -$45.6K
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.18M 0.38%
41,673
-1,246
-3% -$42K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.38%
20,124
-680
-3% -$47.2K
OKS
14
DELISTED
Oneok Partners LP
OKS
$1.16M 0.38%
40,624
-1,228
-3% -$39.7K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$1.11M 0.36%
45,884
-1,373
-3% -$39.4K
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$1.03M 0.33%
34,602
-823
-2% -$30.1K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.01M 0.33%
24,077
-814
-3% -$46.4K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$966K 0.31%
30,995
-888
-3% -$37.2K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$388K 0.13%
5,787
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$308K 0.1%
7,316
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$114K 0.04%
2,941
– –
IAU icon
22
iShares Gold Trust
IAU
$62.4B
– –
-5,121
Closed -$116K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Summit Equities held 22 positions worth $307M, down 7.3% from $331M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities deployed $12.3M of net new capital in Q3 2015, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.6% a quarter earlier.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $47.5K trimmed.

  • Summit Equities added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $6.39M increase.
  • Summit Equities's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $47.5K.
  • Summit Equities fully exited iShares Gold Trust in Q3 2015, selling an estimated $116K.
  • Summit Equities's ten largest holdings make up 97% of its $307M portfolio in Q3 2015.
  • Summit Equities opened 0 new positions and closed 1 in Q3 2015.
  • Summit Equities's portfolio value fell 7.3% quarter-over-quarter to $307M.

Based on Summit Equities's 13F filing for Q3 2015, filed 16 Nov 2015.