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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
-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
Cap. Flow
-$2.85M
Cap. Flow %
-0.5%
Top 10 Hldgs %
96.17%
Holding
42
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$844K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$411K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$370K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
VTV icon
Vanguard Value ETF
VTV
+$1.28M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$941K
4
EEP
Enbridge Energy Partners
EEP
+$632K
5
USCI icon
US Commodity Index
USCI
+$464K

Sector Composition

Rank Sector Weight
1 Energy 1.21%
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
$279M 48.46%
2,054,273
-17,832
-0.9% -$2.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$126M 21.82%
2,308,436
+730
+0% +$40.7K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32.6M 5.66%
297,911
+2,121
+0.7% +$239K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$28.3M 4.93%
274,661
-11,914
-4% -$1.28M
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$26.3M 4.57%
543,198
-18,916
-3% -$941K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.3M 4.06%
180,311
-730
-0.4% -$96.8K
USCI icon
7
US Commodity Index
USCI
$365M
$18M 3.12%
419,891
-10,879
-3% -$464K
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$14.1M 2.45%
152,811
-121
-0.1% -$11.7K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.39M 0.59%
67,782
+4,270
+7% +$214K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.5%
65,515
-3,586
-5% -$163K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 0.28%
14,962
-710
-5% -$77.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.55M 0.27%
29,123
-333
-1% -$18.5K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$1.39M 0.24%
9,464
-198
-2% -$30.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.22%
26,662
-4,074
-13% -$195K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.1M 0.19%
+12,958
New +$1.11M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.1M 0.19%
+13,420
New +$1.1M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$861K 0.15%
35,187
+1,215
+4% +$32.4K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$845K 0.15%
10,566
+372
+4% +$29.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$820K 0.14%
4,302
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$810K 0.14%
23,524
+902
+4% +$35.2K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$785K 0.14%
13,301
+538
+4% +$36.5K
PAA icon
22
Plains All American Pipeline
PAA
$16.8B
$784K 0.14%
35,569
+6,030
+20% +$133K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$776K 0.13%
+17,309
New +$844K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$774K 0.13%
2,941
-88
-3% -$24K
MPLX icon
25
MPLX
MPLX
$57.9B
$766K 0.13%
23,176
-2,197
-9% -$78.8K
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 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 Total Stock Market ETF, an estimated $2.5M.

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