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Summit Equities

Summit Equities Portfolio holdings

AUM $601M Turnover 9.52%
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$18.4M
Cap. Flow
+$8.51M
Cap. Flow %
2.35%
Top 10 Hldgs %
97.21%
Holding
21
New
–
Increased
15
Reduced
4
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.67M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$577K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$533K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$51.8K
2
OKS
Oneok Partners LP
OKS
+$4.35K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.91K
4
BPL
Buckeye Partners, L.P.
BPL
+$1.54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Energy 3.39%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$186M 51.36%
1,736,221
+38,236
+2% +$4.05M
2014 Q1
9 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$75.5M 20.83%
1,760,822
+61,748
+4% +$2.67M
2014 Q1
9 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22.2M 6.14%
249,549
+6,560
+3% +$577K
2015 Q2
4 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$19.6M 5.41%
230,579
+6,378
+3% +$533K
2014 Q1
9 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$14.9M 4.11%
141,372
+3,098
+2% +$321K
2014 Q1
9 quarters
VDE icon
6
Vanguard Energy ETF
VDE
$11.4B
$12.7M 3.5%
133,173
+1,112
+0.8% +$102K
2014 Q1
9 quarters
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$11.6M 3.2%
312,474
+5,542
+2% +$203K
2015 Q1
5 quarters
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$6.68M 1.85%
326,689
+3,365
+1% +$66.1K
2014 Q1
9 quarters
OKS
9
DELISTED
Oneok Partners LP
OKS
$1.51M 0.42%
37,629
-119
-0.3% -$4.35K
2014 Q1
9 quarters
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$1.49M 0.41%
43,048
+61
+0.1% +$1.81K
2015 Q1
5 quarters
EPD icon
11
Enterprise Products Partners
EPD
$79.5B
$1.24M 0.34%
42,422
+3
+0% +$81
2014 Q1
9 quarters
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.34%
17,340
-22
-0.1% -$1.54K
2014 Q1
9 quarters
PAA icon
13
Plains All American Pipeline
PAA
$17.8B
$1.21M 0.33%
44,095
+319
+0.7% +$7.72K
2014 Q1
9 quarters
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.33%
31,113
+242
+0.8% +$8.67K
2014 Q1
9 quarters
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.32%
50,304
+386
+0.8% +$8.18K
2014 Q1
9 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.32%
15,176
-41
-0.3% -$2.91K
2014 Q1
9 quarters
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.11M 0.31%
38,499
+76
+0.2% +$2.1K
2016 Q1
1 quarter
MPLX icon
18
MPLX
MPLX
$59B
$992K 0.27%
29,508
+293
+1% +$9.3K
2015 Q4
2 quarters
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$446K 0.12%
5,787
– –
2014 Q1
9 quarters
IYF icon
20
iShares US Financials ETF
IYF
$3.75B
$263K 0.07%
6,122
-1,198
-16% -$51.8K
2014 Q1
9 quarters
VER
21
DELISTED
VEREIT, Inc.
VER
$107K 0.03%
2,109
– –
2014 Q1
9 quarters

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Criterion Capital Management
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SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
GCM
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AFAM Capital
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VIA
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LLC
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CV
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Summit Equities's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Equities held 21 positions worth $362M, up 5.3% from $344M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Summit Equities opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

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.

  • Summit Equities added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $4.05M increase.
  • Summit Equities's biggest Q2 2016 reduction was iShares US Financials ETF, cutting an estimated $51.8K.
  • Summit Equities's ten largest holdings make up 97% of its $362M portfolio in Q2 2016.
  • Summit Equities opened 0 new positions and closed 0 in Q2 2016.
  • Summit Equities's portfolio value rose 5.3% quarter-over-quarter to $362M.

Based on Summit Equities's 13F filing for Q2 2016, filed 4 Aug 2016.