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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
+4.42%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.2M
Cap. Flow
+$33.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
96.16%
Holding
35
New
3
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.62M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.18M
2
WPZ
Williams Partners L.P.
WPZ
+$36.2K
3
MPLX icon
MPLX
MPLX
+$32.3K
4
EPD icon
Enterprise Products Partners
EPD
+$32K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.2K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$263M 48.44%
2,031,936
+112,100
+6% +$14.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$119M 21.83%
2,249,737
+125,614
+6% +$6.5M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.4M 5.6%
288,029
+15,622
+6% +$1.62M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27M 4.98%
270,765
+14,570
+6% +$1.43M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$25.2M 4.63%
547,684
+35,543
+7% +$1.57M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22M 4.04%
171,800
+9,924
+6% +$1.22M
USCI icon
7
US Commodity Index
USCI
$365M
$16.8M 3.1%
420,296
+25,886
+7% +$1.02M
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$14M 2.58%
149,529
+9,429
+7% +$837K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 0.48%
60,451
+24,646
+69% +$1.05M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.58M 0.48%
50,577
+9,029
+22% +$461K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.3%
14,676
+2,050
+16% +$227K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.54M 0.28%
+11,015
New +$1.51M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.4M 0.26%
26,692
+4,120
+18% +$211K
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$1.1M 0.2%
+14,646
New +$1.1M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.19%
39,063
-1,212
-3% -$32K
MPLX icon
16
MPLX
MPLX
$57.9B
$1.02M 0.19%
29,004
-935
-3% -$32.3K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$1.01M 0.19%
25,957
-917
-3% -$36.2K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$989K 0.18%
13,914
-322
-2% -$22.2K
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$950K 0.17%
59,474
-1,045
-2% -$16.1K
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$939K 0.17%
16,468
-347
-2% -$20.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$918K 0.17%
21,065
+7,503
+55% +$325K
WES
22
DELISTED
Western Gas Partners Lp
WES
$875K 0.16%
17,057
-376
-2% -$19.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$853K 0.16%
3,396
+1,538
+83% +$379K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$814K 0.15%
44,524
-663
-1% -$12.1K
PAA icon
25
Plains All American Pipeline
PAA
$16.8B
$805K 0.15%
37,985
-291
-0.8% -$6.74K
1
2

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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 2017 Portfolio in Review

As of Q3 2017, Summit Equities held 35 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $33.2M of net new capital in Q3 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,015 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $36.2K trimmed.

  • Summit Equities's largest Q3 2017 buy was iShares Russell 1000 ETF: 11,015 shares worth $1.54M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $14.2M increase.
  • Summit Equities's biggest Q3 2017 reduction was Williams Partners L.P., cutting an estimated $36.2K.
  • Summit Equities fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.18M.
  • Summit Equities's ten largest holdings make up 96% of its $543M portfolio in Q3 2017.
  • Summit Equities opened 3 new positions and closed 1 in Q3 2017.
  • Summit Equities's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Summit Equities's 13F filing for Q3 2017, filed 13 Nov 2017.