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Summit Equities Portfolio holdings
AUM
$601M
Turnover
9.52%
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
(+4.5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
26
New
1
Increased
15
Reduced
2
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.56M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$871K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.12M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$509K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$473K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.09% |
| 2 | Energy | 2.88% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $178M | 51.76% |
1,697,985
+56,060
| +3% | +$5.56M |
2014 Q1
8 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $73.3M | 21.32% |
1,699,074
+189,437
| +13% | +$7.76M |
2014 Q1
8 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $21.2M | 6.16% |
242,989
+13,480
| +6% | +$1.1M |
2015 Q2
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $18.5M | 5.37% |
224,201
+5,154
| +2% | +$404K |
2014 Q1
8 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $14.1M | 4.1% |
138,274
+4,917
| +4% | +$463K |
2014 Q1
8 quarters
|
|
6
Vanguard Energy ETF
VDE
$11.4B
| $11.3M | 3.3% |
132,061
+1,868
| +1% | +$150K |
2014 Q1
8 quarters
|
|
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $10.7M | 3.12% |
306,932
+2,502
| +0.8% | +$79.4K |
2015 Q1
4 quarters
|
|
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $6.05M | 1.76% |
323,324
+673
| +0.2% | +$12.2K |
2014 Q1
8 quarters
|
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.34% |
17,362
+2,626
| +18% | +$160K |
2014 Q1
8 quarters
|
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $1.16M | 0.34% |
37,748
+7,412
| +24% | +$209K |
2014 Q1
8 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.3% |
15,217
-4,039
| -21% | -$264K |
2014 Q1
8 quarters
|
|
12
Enterprise Products Partners
EPD
$79.5B
| $1.03M | 0.3% |
42,419
-2,142
| -5% | -$49.9K |
2014 Q1
8 quarters
|
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $998K | 0.29% |
30,871
+10,044
| +48% | +$280K |
2014 Q1
8 quarters
|
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $963K | 0.28% |
+38,423
| New | +$871K |
2016 Q1
0 quarters
|
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $914K | 0.27% |
49,918
+15,747
| +46% | +$278K |
2014 Q1
8 quarters
|
|
16
Plains All American Pipeline
PAA
$17.8B
| $892K | 0.26% |
43,776
+19,690
| +82% | +$414K |
2014 Q1
8 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $879K | 0.26% |
42,987
+21,078
| +96% | +$413K |
2015 Q1
4 quarters
|
|
18
MPLX
MPLX
$59B
| $854K | 0.25% |
29,215
+9,994
| +52% | +$271K |
2015 Q4
1 quarter
|
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $436K | 0.13% |
5,787
| – | – |
2014 Q1
8 quarters
|
|
20
iShares US Financials ETF
IYF
$3.75B
| $310K | 0.09% |
7,320
| – | – |
2014 Q1
8 quarters
|
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $96K | 0.03% |
2,109
| – | – |
2014 Q1
8 quarters
|
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-74,283
| Closed | -$2.94M | – |
|
|
23
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-35,277
| Closed | -$2.12M | – |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-9,205
| Closed | -$363K | – |
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| – | – |
-6,895
| Closed | -$473K | – |
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.
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.