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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
+2.7%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$20M
Cap. Flow
+$9.78M
Cap. Flow %
2.43%
Top 10 Hldgs %
97.04%
Holding
25
New
4
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$346K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$337K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$154K
2
OKS
Oneok Partners LP
OKS
+$137K
3
PAA icon
Plains All American Pipeline
PAA
+$102K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.2K
5
EEP
Enbridge Energy Partners
EEP
+$66.3K

Sector Composition

Rank Sector Weight
1 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$207M 51.37%
1,795,547
+32,347
+2% +$3.64M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$82.7M 20.52%
1,872,465
+62,457
+3% +$2.77M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$24.9M 6.17%
255,856
+3,375
+1% +$320K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$22M 5.47%
236,915
+3,380
+1% +$303K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.7M 4.39%
146,157
+2,557
+2% +$293K
VDE icon
6
Vanguard Energy ETF
VDE
$9.76B
$14.1M 3.49%
134,538
+503
+0.4% +$50.3K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$13.1M 3.26%
319,831
+5,385
+2% +$216K
GCC icon
8
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.44M 1.6%
333,223
+3,974
+1% +$77.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 0.42%
+15,776
New +$1.73M
OKS
10
DELISTED
Oneok Partners LP
OKS
$1.4M 0.35%
32,527
-3,301
-9% -$137K
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.34%
36,484
-4,293
-11% -$154K
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$1.23M 0.3%
37,993
-3,215
-8% -$102K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.28%
45,020
-2,719
-6% -$66.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.25%
13,540
-974
-7% -$68.2K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.25%
15,455
-976
-6% -$64.4K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.25%
37,733
-2,528
-6% -$65.9K
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$1M 0.25%
27,944
-1,661
-6% -$59.2K
MPLX icon
18
MPLX
MPLX
$57.9B
$919K 0.23%
26,543
-1,470
-5% -$47.7K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$843K 0.21%
35,081
-1,588
-4% -$40.1K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$684K 0.17%
13,610
+6,619
+95% +$337K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$433K 0.11%
5,387
– –
IYF icon
22
iShares US Financials ETF
IYF
$4.24B
$372K 0.09%
7,326
+2
+0% +$95
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$359K 0.09%
+7,313
New +$346K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$320K 0.08%
+7,945
New +$322K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$184K 0.05%
+2,928
New +$181K

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BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
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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
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CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Summit Equities's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Equities held 25 positions worth $403M, up 5.2% from $383M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities's Q4 2016 filing shows 4 new, 10 increased and 10 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 15,776 shares worth $1.71M. The largest sale was Williams Partners L.P., an estimated $154K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.8% a quarter earlier.

  • Summit Equities's largest Q4 2016 buy was iShares National Muni Bond ETF: 15,776 shares worth $1.71M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $3.64M increase.
  • Summit Equities's biggest Q4 2016 reduction was Williams Partners L.P., cutting an estimated $154K.
  • Summit Equities's ten largest holdings make up 97% of its $403M portfolio in Q4 2016.
  • Summit Equities opened 4 new positions and closed 0 in Q4 2016.
  • Summit Equities's portfolio value rose 5.2% quarter-over-quarter to $403M.

Based on Summit Equities's 13F filing for Q4 2016, filed 10 Feb 2017.