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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
+4.76%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$43.3M
Cap. Flow
+$24M
Cap. Flow %
5.38%
Top 10 Hldgs %
97.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$14.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$896K
3
OKS
Oneok Partners LP
OKS
+$464K
4
VDE icon
Vanguard Energy ETF
VDE
+$381K
5
WPZ
Williams Partners L.P.
WPZ
+$375K

Sector Composition

Rank Sector Weight
1 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$221M 49.42%
1,818,501
+22,954
+1% +$2.75M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$95.3M 21.36%
1,993,217
+120,752
+6% +$5.63M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.6M 5.96%
261,197
+5,341
+2% +$538K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$23.3M 5.22%
244,448
+7,533
+3% +$717K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$19.7M 4.42%
463,875
+144,044
+45% +$6.16M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.8M 4.2%
152,785
+6,628
+5% +$814K
USCI icon
7
US Commodity Index
USCI
$365M
$14.1M 3.16%
+360,422
New +$14.4M
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$12.6M 2.83%
130,727
-3,811
-3% -$381K
OKS
9
DELISTED
Oneok Partners LP
OKS
$1.25M 0.28%
23,236
-9,291
-29% -$464K
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$1.2M 0.27%
37,970
-23
-0.1% -$727
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.27%
23,412
+9,802
+72% +$493K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.26%
16,800
+1,345
+9% +$91.6K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$1.14M 0.25%
59,850
+14,830
+33% +$300K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.25%
40,397
+2,664
+7% +$74.4K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.25%
27,165
-9,319
-26% -$375K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.25%
14,335
+795
+6% +$61.7K
MPLX icon
17
MPLX
MPLX
$57.9B
$1.08M 0.24%
30,014
+3,471
+13% +$128K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.24%
29,266
+1,322
+5% +$49.2K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.24%
43,438
+8,357
+24% +$209K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$818K 0.18%
7,509
-8,267
-52% -$896K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$756K 0.17%
14,983
+7,670
+105% +$386K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$423K 0.09%
5,126
-261
-5% -$21.4K
IYF icon
23
iShares US Financials ETF
IYF
$4.24B
$300K 0.07%
5,776
-1,550
-21% -$80.9K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$273K 0.06%
14,220
-319,003
-96% -$6.27M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$228K 0.05%
+2,755
New +$229K
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 2017 Portfolio in Review

As of Q1 2017, Summit Equities held 27 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities deployed $24M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was US Commodity Index: 360,422 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.27M trimmed.

  • Summit Equities's largest Q1 2017 buy was US Commodity Index: 360,422 shares worth $14.1M.
  • Summit Equities added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2017, an estimated $6.16M increase.
  • Summit Equities's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $6.27M.
  • Summit Equities fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $320K.
  • Summit Equities's ten largest holdings make up 97% of its $446M portfolio in Q1 2017.
  • Summit Equities opened 2 new positions and closed 2 in Q1 2017.
  • Summit Equities's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Summit Equities's 13F filing for Q1 2017, filed 9 May 2017.