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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
+1.91%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41.7M
(+9.3%)
Cap. Flow
+$34M
Cap. Flow % of AUM
Cap. Flow %
6.96%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
34
New
9
Increased
16
Reduced
5
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.48M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 5 |
US Commodity Index
USCI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$273K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.6K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$11.6K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Energy | 1.91% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $239M | 48.95% |
1,919,836
+101,335
| +6% | +$12.5M |
2014 Q1
13 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $106M | 21.77% |
2,124,123
+130,906
| +7% | +$6.48M |
2014 Q1
13 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $28M | 5.74% |
272,407
+11,210
| +4% | +$1.15M |
2015 Q2
8 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $24.7M | 5.07% |
256,195
+11,747
| +5% | +$1.12M |
2014 Q1
13 quarters
|
|
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $21.3M | 4.36% |
512,141
+48,266
| +10% | +$2.03M |
2015 Q1
9 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $19.9M | 4.08% |
161,876
+9,091
| +6% | +$1.11M |
2014 Q1
13 quarters
|
|
|
7
US Commodity Index
USCI
$429M
| $15.2M | 3.11% |
394,410
+33,988
| +9% | +$1.3M |
2017 Q1
1 quarter
|
|
8
Vanguard Energy ETF
VDE
$11.4B
| $12.4M | 2.54% |
140,100
+9,373
| +7% | +$865K |
2014 Q1
13 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $2.12M | 0.43% |
41,548
+18,136
| +77% | +$923K |
2016 Q3
3 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.48M | 0.3% |
+35,805
| New | +$1.46M |
2017 Q2
0 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.39M | 0.28% |
12,626
+5,117
| +68% | +$563K |
2016 Q4
2 quarters
|
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.24% |
23,007
-229
| -1% | -$11.6K |
2014 Q1
13 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.15M | 0.24% |
22,572
+7,589
| +51% | +$383K |
2016 Q4
2 quarters
|
|
14
Enterprise Products Partners
EPD
$79.5B
| $1.09M | 0.22% |
40,275
-122
| -0.3% | -$3.3K |
2014 Q1
13 quarters
|
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.22% |
26,874
-291
| -1% | -$11.6K |
2015 Q1
9 quarters
|
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.22% |
16,815
+15
| +0.1% | +$986 |
2014 Q1
13 quarters
|
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.21% |
14,236
-99
| -0.7% | -$7.27K |
2014 Q1
13 quarters
|
|
18
Plains All American Pipeline
PAA
$17.8B
| $1.01M | 0.21% |
38,276
+306
| +0.8% | +$8.47K |
2014 Q1
13 quarters
|
|
19
MPLX
MPLX
$59B
| $1M | 0.2% |
29,939
-75
| -0.2% | -$2.6K |
2015 Q4
6 quarters
|
|
20
DELISTED
Western Gas Partners Lp
WES
| $975K | 0.2% |
+17,433
| New | +$990K |
2017 Q2
0 quarters
|
|
|
EEP
21
DELISTED
Enbridge Energy Partners
EEP
| $968K | 0.2% |
60,519
+669
| +1% | +$11.6K |
2014 Q1
13 quarters
|
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $921K | 0.19% |
45,187
+15,921
| +54% | +$570K |
2014 Q1
13 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $726K | 0.15% |
+4,302
| New | +$708K |
2017 Q2
0 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.5B
| $717K | 0.15% |
+6,032
| New | +$709K |
2017 Q2
0 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $554K | 0.11% |
+13,562
| New | +$550K |
2017 Q2
0 quarters
|
|
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Summit Equities's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Equities held 34 positions worth $488M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Equities deployed $34M of net new capital in Q2 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,805 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $11.6K trimmed.
- Summit Equities's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 35,805 shares worth $1.48M.
- Summit Equities added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12.5M increase.
- Summit Equities's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $11.6K.
- Summit Equities fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $1.06M.
- Summit Equities's ten largest holdings make up 96% of its $488M portfolio in Q2 2017.
- Summit Equities opened 9 new positions and closed 2 in Q2 2017.
- Summit Equities's portfolio value rose 9.3% quarter-over-quarter to $488M.
Based on Summit Equities's 13F filing for Q2 2017, filed 14 Aug 2017.