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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
+0.6%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
97.56%
Holding
26
New
1
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$463K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.13M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$363K

Sector Composition

Rank Sector Weight
1 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$178M 51.76%
1,697,985
+56,060
+3% +$5.56M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$73.3M 21.32%
1,699,074
+189,437
+13% +$7.76M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$21.2M 6.16%
242,989
+13,480
+6% +$1.1M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$18.5M 5.37%
224,201
+5,154
+2% +$404K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.1M 4.1%
138,274
+4,917
+4% +$463K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$11.3M 3.3%
132,061
+1,868
+1% +$150K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.7M 3.12%
306,932
+2,502
+0.8% +$79.4K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.05M 1.76%
323,324
+673
+0.2% +$12.2K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.34%
17,362
+2,626
+18% +$160K
OKS
10
DELISTED
Oneok Partners LP
OKS
$1.16M 0.34%
37,748
+7,412
+24% +$209K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.3%
15,217
-4,039
-21% -$264K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$1.03M 0.3%
42,419
-2,142
-5% -$49.9K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$998K 0.29%
30,871
+10,044
+48% +$280K
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$963K 0.28%
+38,423
New +$871K
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$914K 0.27%
49,918
+15,747
+46% +$278K
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$892K 0.26%
43,776
+19,690
+82% +$414K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$879K 0.26%
42,987
+21,078
+96% +$413K
MPLX icon
18
MPLX
MPLX
$57.9B
$854K 0.25%
29,215
+9,994
+52% +$271K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$436K 0.13%
5,787
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$310K 0.09%
7,320
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$96K 0.03%
2,109
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-74,283
Closed -$2.94M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
– –
-35,277
Closed -$2.13M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-9,205
Closed -$363K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6,895
Closed -$473K
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
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Summit Equities's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Equities held 26 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Summit Equities deployed $11.7M of net new capital in Q1 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 38,423 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $264K trimmed.

  • Summit Equities's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 38,423 shares worth $963K.
  • Summit Equities added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $7.76M increase.
  • Summit Equities's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $264K.
  • Summit Equities fully exited iShares MSCI ACWI ex US ETF in Q1 2016, selling an estimated $2.94M.
  • Summit Equities's ten largest holdings make up 98% of its $344M portfolio in Q1 2016.
  • Summit Equities opened 1 new position and closed 5 in Q1 2016.
  • Summit Equities's portfolio value rose 4.5% quarter-over-quarter to $344M.

Based on Summit Equities's 13F filing for Q1 2016, filed 6 May 2016.