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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
+5.25%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
+$14.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.4%
Holding
37
New
3
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$199K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196K
3
BPL
Buckeye Partners, L.P.
BPL
+$193K
4
ETP
Energy Transfer Partners L.p.
ETP
+$180K
5
PAA icon
Plains All American Pipeline
PAA
+$172K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
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
$284M 48.48%
2,072,105
+40,169
+2% +$5.38M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$126M 21.53%
2,307,706
+57,969
+3% +$3.12M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33M 5.63%
295,790
+7,761
+3% +$840K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$30.5M 5.19%
286,575
+15,810
+6% +$1.63M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$27.6M 4.7%
562,114
+14,430
+3% +$679K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24M 4.1%
181,041
+9,241
+5% +$1.2M
USCI icon
7
US Commodity Index
USCI
$365M
$18.3M 3.12%
430,770
+10,474
+2% +$428K
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$15.1M 2.58%
152,932
+3,403
+2% +$320K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.23M 0.55%
63,512
+12,935
+26% +$659K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.1M 0.53%
69,101
+8,650
+14% +$382K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.3%
15,672
+996
+7% +$110K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.63M 0.28%
29,456
+2,764
+10% +$149K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$1.44M 0.24%
9,662
-1,353
-12% -$196K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 0.24%
30,736
+9,671
+46% +$432K
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$933K 0.16%
12,763
-1,883
-13% -$135K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$901K 0.15%
33,972
-5,091
-13% -$129K
MPLX icon
17
MPLX
MPLX
$57.9B
$900K 0.15%
25,373
-3,631
-13% -$128K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$877K 0.15%
22,622
-3,335
-13% -$125K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.15%
12,057
-1,857
-13% -$127K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$832K 0.14%
10,194
+615
+6% +$50.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$808K 0.14%
3,029
-367
-11% -$95.4K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$803K 0.14%
4,302
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$759K 0.13%
6,032
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$738K 0.13%
8,889
+3,394
+62% +$284K
WES
25
DELISTED
Western Gas Partners Lp
WES
$714K 0.12%
14,837
-2,220
-13% -$106K
1
2

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SPC
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GCM
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AC
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VIA
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Summit Equities's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Equities held 37 positions worth $587M, up 8% from $543M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities's Q4 2017 filing shows 3 new, 17 increased and 14 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,856 shares worth $381K. The largest sale was Enbridge Energy Partners, an estimated $199K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials.

  • Summit Equities's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 9,856 shares worth $381K.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $5.38M increase.
  • Summit Equities's biggest Q4 2017 reduction was Enbridge Energy Partners, cutting an estimated $199K.
  • Summit Equities's ten largest holdings make up 96% of its $587M portfolio in Q4 2017.
  • Summit Equities opened 3 new positions and closed 0 in Q4 2017.
  • Summit Equities's portfolio value rose 8% quarter-over-quarter to $587M.

Based on Summit Equities's 13F filing for Q4 2017, filed 20 Feb 2018.