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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
+4.19%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$20.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.52%
Top 10 Hldgs %
97.38%
Holding
22
New
1
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$364K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$271K
5
VTV icon
Vanguard Value ETF
VTV
+$258K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$107K
2
WPZ
Williams Partners L.P.
WPZ
+$83.6K
3
PAA icon
Plains All American Pipeline
PAA
+$82.5K
4
OKS
Oneok Partners LP
OKS
+$72K
5
BPL
Buckeye Partners, L.P.
BPL
+$64.7K

Sector Composition

Rank Sector Weight
1 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$196M 51.23%
1,763,200
+26,979
+2% +$2.99M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$82.2M 21.46%
1,810,008
+49,186
+3% +$2.2M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$23.6M 6.17%
252,481
+2,932
+1% +$271K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$20.3M 5.3%
233,535
+2,956
+1% +$258K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.9M 4.15%
143,600
+2,228
+2% +$244K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$13.1M 3.42%
134,035
+862
+0.6% +$81.9K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$12.3M 3.21%
314,446
+1,972
+0.6% +$76K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.41M 1.67%
329,249
+2,560
+0.8% +$50.8K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$1.52M 0.4%
40,777
-2,271
-5% -$83.6K
OKS
10
DELISTED
Oneok Partners LP
OKS
$1.43M 0.37%
35,828
-1,801
-5% -$72K
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$1.29M 0.34%
41,208
-2,887
-7% -$82.5K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.21M 0.32%
47,739
-2,565
-5% -$61.6K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.31%
16,431
-909
-5% -$64.7K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.29%
40,261
-2,161
-5% -$59.7K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.29%
29,605
-1,508
-5% -$59.3K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.27%
36,669
-1,830
-5% -$53.2K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.27%
14,514
-662
-4% -$47.2K
MPLX icon
18
MPLX
MPLX
$57.9B
$949K 0.25%
28,013
-1,495
-5% -$49.3K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$423K 0.11%
5,387
-400
-7% -$31.4K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$364K 0.1%
+6,991
New +$364K
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$330K 0.09%
7,324
+1,202
+20% +$53.9K
VER
22
DELISTED
VEREIT, Inc.
VER
– –
-2,109
Closed -$107K

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CCM
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SPC
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GCM
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AC
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VIA
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LLC
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CV
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Summit Equities's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Equities held 22 positions worth $383M, up 5.8% from $362M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities's Q3 2016 filing shows 1 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 6,991 shares worth $364K. The largest sale was VEREIT, Inc., an estimated $107K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.1% a quarter earlier.

  • Summit Equities's largest Q3 2016 buy was iShares Core Universal USD Bond ETF: 6,991 shares worth $364K.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.99M increase.
  • Summit Equities's biggest Q3 2016 reduction was Williams Partners L.P., cutting an estimated $83.6K.
  • Summit Equities fully exited VEREIT, Inc. in Q3 2016, selling an estimated $107K.
  • Summit Equities's ten largest holdings make up 97% of its $383M portfolio in Q3 2016.
  • Summit Equities opened 1 new position and closed 1 in Q3 2016.
  • Summit Equities's portfolio value rose 5.8% quarter-over-quarter to $383M.

Based on Summit Equities's 13F filing for Q3 2016, filed 14 Nov 2016.