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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.46%
Top 10 Hldgs %
83.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Consumer Staples 1.58%
3 Technology 1%
4 Healthcare 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$409K 0.33%
+16,134
New +$419K
MO icon
27
Altria Group
MO
$114B
$367K 0.3%
+7,457
New +$363K
PM icon
28
Philip Morris
PM
$295B
$322K 0.26%
+3,950
New +$339K
ZSPH
29
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$306K 0.25%
+7,357
New +$290K
VZ icon
30
Verizon
VZ
$196B
$293K 0.24%
+6,265
New +$307K
MSFT icon
31
Microsoft
MSFT
$3.71T
$288K 0.23%
+6,197
New +$291K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$284K 0.23%
+4,818
New +$272K
JPM icon
33
JPMorgan Chase
JPM
$950B
$283K 0.23%
+4,519
New +$272K
PEP icon
34
PepsiCo
PEP
$190B
$279K 0.23%
+2,954
New +$283K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.2%
+2,979
New +$246K
IBM icon
36
IBM
IBM
$224B
$235K 0.19%
+1,530
New +$243K
WOR icon
37
Worthington Enterprises
WOR
$2.86B
$228K 0.18%
+12,309
New +$272K
BAC icon
38
Bank of America
BAC
$442B
$223K 0.18%
+12,458
New +$213K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.17%
+12,102
New +$206K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$209K 0.17%
+2,027
New +$205K
1
2

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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Summit Financial Strategies's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Strategies, which disclosed 40 positions worth $124M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 114,088 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Consumer Staples and Technology.

  • Summit Financial Strategies's largest Q4 2014 buy was iShares Core S&P 500 ETF: 114,088 shares worth $23.6M.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $124M portfolio in Q4 2014.
  • Summit Financial Strategies disclosed 40 positions in Q4 2014, its first 13F filing on record.

Based on Summit Financial Strategies's 13F filing for Q4 2014, filed 13 Feb 2015.