We are live on ! Find out more
SE

Summit Equities Portfolio holdings

AUM $601M
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
Cap. Flow
+$34M
Cap. Flow %
6.96%
Top 10 Hldgs %
96.36%
Holding
34
New
9
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
5
USCI icon
US Commodity Index
USCI
+$1.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06M
2
GCC icon
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 Energy 1.91%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$239M 48.95%
1,919,836
+101,335
+6% +$12.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$106M 21.77%
2,124,123
+130,906
+7% +$6.48M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28M 5.74%
272,407
+11,210
+4% +$1.15M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$24.7M 5.07%
256,195
+11,747
+5% +$1.12M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$21.3M 4.36%
512,141
+48,266
+10% +$2.03M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.9M 4.08%
161,876
+9,091
+6% +$1.11M
USCI icon
7
US Commodity Index
USCI
$365M
$15.2M 3.11%
394,410
+33,988
+9% +$1.3M
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$12.4M 2.54%
140,100
+9,373
+7% +$865K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.12M 0.43%
41,548
+18,136
+77% +$923K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.3%
+35,805
New +$1.46M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.28%
12,626
+5,117
+68% +$563K
OKS
12
DELISTED
Oneok Partners LP
OKS
$1.18M 0.24%
23,007
-229
-1% -$11.6K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.15M 0.24%
22,572
+7,589
+51% +$383K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$1.09M 0.22%
40,275
-122
-0.3% -$3.31K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$1.08M 0.22%
26,874
-291
-1% -$11.6K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.22%
16,815
+15
+0.1% +$986
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.21%
14,236
-99
-0.7% -$7.27K
PAA icon
18
Plains All American Pipeline
PAA
$16.8B
$1.01M 0.21%
38,276
+306
+0.8% +$8.47K
MPLX icon
19
MPLX
MPLX
$57.9B
$1M 0.2%
29,939
-75
-0.2% -$2.6K
WES
20
DELISTED
Western Gas Partners Lp
WES
$975K 0.2%
+17,433
New +$990K
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$968K 0.2%
60,519
+669
+1% +$11.6K
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$921K 0.19%
45,187
+15,921
+54% +$570K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$726K 0.15%
+4,302
New +$708K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$717K 0.15%
+6,032
New +$709K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.11%
+13,562
New +$550K
1
2

Similar funds

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
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

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 Energy at 1.9% of assets, down from 2.3% a quarter earlier, followed by 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 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.