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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
+3.66%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
96.99%
Holding
26
New
5
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.44M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
4
MPLX icon
MPLX
MPLX
+$725K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.01M
2
BPL
Buckeye Partners, L.P.
BPL
+$353K
3
ETP
Energy Transfer Partners L.p.
ETP
+$343K
4
OKS
Oneok Partners LP
OKS
+$312K
5
EEP
Enbridge Energy Partners
EEP
+$293K

Sector Composition

Rank Sector Weight
1 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$171M 52.04%
1,641,925
+61,136
+4% +$6.44M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$65.5M 19.91%
1,509,637
+9,294
+0.6% +$416K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.7M 5.99%
229,509
+3,388
+1% +$296K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$17.9M 5.43%
219,047
+8,171
+4% +$669K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.2M 4%
133,357
+6,319
+5% +$644K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$10.8M 3.29%
130,193
-1,635
-1% -$149K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.77M 2.97%
304,430
+1,380
+0.5% +$47.6K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$5.97M 1.82%
322,651
-6,648
-2% -$127K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.94M 0.89%
+74,283
New +$3.04M
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$2.13M 0.65%
+35,277
New +$2.21M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.4%
19,256
-1,706
-8% -$111K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$1.14M 0.35%
44,561
-4,166
-9% -$108K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$972K 0.3%
14,736
-5,388
-27% -$353K
OKS
14
DELISTED
Oneok Partners LP
OKS
$914K 0.28%
30,336
-10,288
-25% -$312K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$788K 0.24%
34,171
-11,713
-26% -$293K
MPLX icon
16
MPLX
MPLX
$57.9B
$756K 0.23%
+19,221
New +$725K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$703K 0.21%
20,827
-8,742
-30% -$343K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$610K 0.19%
21,909
-9,086
-29% -$273K
PAA icon
19
Plains All American Pipeline
PAA
$16.8B
$556K 0.17%
24,086
-10,516
-30% -$283K
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$509K 0.15%
30,785
-10,888
-26% -$270K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473K 0.14%
+6,895
New +$484K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$407K 0.12%
5,787
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.11%
+9,205
New +$383K
IYF icon
24
iShares US Financials ETF
IYF
$4.24B
$323K 0.1%
7,320
+4
+0.1% +$178
VER
25
DELISTED
VEREIT, Inc.
VER
$84K 0.03%
2,109
-832
-28% -$34.1K
1
2

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Summit Equities held 26 positions worth $329M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities deployed $11.7M of net new capital in Q4 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,283 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.7% a quarter earlier.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $353K trimmed.

  • Summit Equities's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 74,283 shares worth $2.94M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.44M increase.
  • Summit Equities's biggest Q4 2015 reduction was Buckeye Partners, L.P., cutting an estimated $353K.
  • Summit Equities fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.01M.
  • Summit Equities's ten largest holdings make up 97% of its $329M portfolio in Q4 2015.
  • Summit Equities opened 5 new positions and closed 1 in Q4 2015.
  • Summit Equities's portfolio value rose 7.3% quarter-over-quarter to $329M.

Based on Summit Equities's 13F filing for Q4 2015, filed 17 Feb 2016.