We are live on !
Find out more
Summit Equities Portfolio holdings
AUM
$601M
Turnover
9.52%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$11.4M
(-1.9%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
42
New
5
Increased
12
Reduced
15
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.1M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$844K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$411K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.28M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$941K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$632K |
| 5 |
US Commodity Index
USCI
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Energy | 1.21% |
| 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
$689B
| $279M | 48.46% |
2,054,273
-17,832
| -0.9% | -$2.5M |
2014 Q1
16 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $126M | 21.82% |
2,308,436
+730
| +0% | +$40.7K |
2014 Q1
16 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $32.6M | 5.66% |
297,911
+2,121
| +0.7% | +$239K |
2015 Q2
11 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $28.3M | 4.93% |
274,661
-11,914
| -4% | -$1.28M |
2014 Q1
16 quarters
|
|
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $26.3M | 4.57% |
543,198
-18,916
| -3% | -$941K |
2015 Q1
12 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $23.3M | 4.06% |
180,311
-730
| -0.4% | -$96.8K |
2014 Q1
16 quarters
|
|
|
7
US Commodity Index
USCI
$426M
| $18M | 3.12% |
419,891
-10,879
| -3% | -$464K |
2017 Q1
4 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.2B
| $14.1M | 2.45% |
152,811
-121
| -0.1% | -$11.7K |
2014 Q1
16 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $3.39M | 0.59% |
67,782
+4,270
| +7% | +$214K |
2016 Q3
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.9M | 0.5% |
65,515
-3,586
| -5% | -$163K |
2017 Q2
3 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.3B
| $1.63M | 0.28% |
14,962
-710
| -5% | -$77.4K |
2016 Q4
5 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$28.2B
| $1.55M | 0.27% |
29,123
-333
| -1% | -$18.5K |
2016 Q4
5 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.5B
| $1.39M | 0.24% |
9,464
-198
| -2% | -$30.1K |
2017 Q3
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.25M | 0.22% |
26,662
-4,074
| -13% | -$195K |
2017 Q2
3 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.1M | 0.19% |
+12,958
| New | +$1.11M |
2018 Q1
0 quarters
|
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.1M | 0.19% |
+13,420
| New | +$1.1M |
2018 Q1
0 quarters
|
|
17
Enterprise Products Partners
EPD
$78.5B
| $861K | 0.15% |
35,187
+1,215
| +4% | +$32.4K |
2014 Q1
16 quarters
|
|
18
Vanguard Total Bond Market
BND
$164B
| $845K | 0.15% |
10,566
+372
| +4% | +$29.8K |
2017 Q2
3 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $820K | 0.14% |
4,302
| – | – |
2017 Q2
3 quarters
|
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $810K | 0.14% |
23,524
+902
| +4% | +$35.2K |
2015 Q1
12 quarters
|
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $785K | 0.14% |
13,301
+538
| +4% | +$36.5K |
2017 Q3
2 quarters
|
|
22
Plains All American Pipeline
PAA
$18.1B
| $784K | 0.14% |
35,569
+6,030
| +20% | +$133K |
2014 Q1
16 quarters
|
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $776K | 0.13% |
+17,309
| New | +$844K |
2018 Q1
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $774K | 0.13% |
2,941
-88
| -3% | -$24K |
2017 Q2
3 quarters
|
|
25
MPLX
MPLX
$58.5B
| $766K | 0.13% |
23,176
-2,197
| -9% | -$78.8K |
2015 Q4
9 quarters
|
|
Similar funds
BCM
GCM
LLC
Summit Equities's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Equities held 42 positions worth $575M, down 1.9% from $587M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Equities's Q1 2018 filing shows 5 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 12,958 shares worth $1.1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Financials.
- Summit Equities's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,958 shares worth $1.1M.
- Summit Equities added most to Buckeye Partners, L.P. in Q1 2018, an estimated $259K increase.
- Summit Equities's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.5M.
- Summit Equities fully exited Enbridge Energy Partners in Q1 2018, selling an estimated $632K.
- Summit Equities's ten largest holdings make up 96% of its $575M portfolio in Q1 2018.
- Summit Equities opened 5 new positions and closed 5 in Q1 2018.
- Summit Equities's portfolio value fell 1.9% quarter-over-quarter to $575M.
Based on Summit Equities's 13F filing for Q1 2018, filed 11 May 2018.