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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
-7.52%
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
$120M
AUM Growth
-$7.76M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.78%
Holding
49
New
6
Increased
18
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.49M
2
WFC icon
Wells Fargo
WFC
+$391K
3
XOM icon
ExxonMobil
XOM
+$389K
4
IBP icon
Installed Building Products
IBP
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Consumer Discretionary 1.47%
3 Financials 1.21%
4 Healthcare 1.06%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$408K 0.34%
16,582
+351
+2% +$8.95K
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$407K 0.34%
7,572
– –
MO icon
28
Altria Group
MO
$114B
$407K 0.34%
7,473
+5
+0.1% +$268
KR icon
29
Kroger
KR
$34.8B
$402K 0.33%
+11,148
New +$413K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$391K 0.32%
+23,590
New +$415K
PPG icon
31
PPG Industries
PPG
$26.6B
$352K 0.29%
4,018
+30
+0.8% +$3.05K
PM icon
32
Philip Morris
PM
$295B
$313K 0.26%
3,950
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$294K 0.24%
6,648
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$285K 0.24%
4,818
-8
-0.2% -$508
PEP icon
35
PepsiCo
PEP
$190B
$282K 0.23%
2,991
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$271K 0.22%
4,451
-4,614
-51% -$302K
VZ icon
37
Verizon
VZ
$196B
$269K 0.22%
6,177
-6,422
-51% -$296K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.21%
3,292
+313
+11% +$25.5K
ABBV icon
39
AbbVie
ABBV
$435B
$243K 0.2%
4,466
-244
-5% -$15.9K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.2%
+11,917
New +$261K
HON icon
41
Honeywell
HON
$78B
$240K 0.2%
+2,819
New +$257K
DIS icon
42
Walt Disney
DIS
$181B
$236K 0.2%
2,304
+2
+0.1% +$218
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$228K 0.19%
13,650
+1,548
+13% +$27.4K
ABT icon
44
Abbott
ABT
$187B
$207K 0.17%
5,149
-190
-4% -$8.96K
WOR icon
45
Worthington Enterprises
WOR
$2.86B
$201K 0.17%
12,309
-12,310
-50% -$201K
BAC icon
46
Bank of America
BAC
$442B
– –
-11,408
Closed -$194K
IBP icon
47
Installed Building Products
IBP
$6.49B
– –
-14,861
Closed -$364K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
– –
-1,870
Closed -$200K
WFC icon
49
Wells Fargo
WFC
$264B
– –
-7,064
Closed -$391K
1
2

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CCM
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Summit Financial Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Financial Strategies held 49 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies's Q3 2015 filing shows 6 new, 18 increased, 14 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 29,406 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit Financial Strategies's largest Q3 2015 buy was Packaging Corp of America: 29,406 shares worth $1.77M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2015, an estimated $700K increase.
  • Summit Financial Strategies's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $1.49M.
  • Summit Financial Strategies fully exited Wells Fargo in Q3 2015, selling an estimated $391K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $120M portfolio in Q3 2015.
  • Summit Financial Strategies opened 6 new positions and closed 4 in Q3 2015.
  • Summit Financial Strategies's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Summit Financial Strategies's 13F filing for Q3 2015, filed 3 Nov 2015.