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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
+3.38%
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
$129M
AUM Growth
+$8.04M
Cap. Flow
+$4.15M
Cap. Flow %
3.23%
Top 10 Hldgs %
84.01%
Holding
50
New
5
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$780K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$655K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$475K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$424K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$554K
3
T icon
AT&T
T
+$408K
4
KR icon
Kroger
KR
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Consumer Staples 1.46%
3 Healthcare 0.95%
4 Technology 0.86%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$410K 0.32%
23,590
– –
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$408K 0.32%
6,897
-675
-9% -$40K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$405K 0.32%
+16,989
New +$424K
XOM icon
29
ExxonMobil
XOM
$634B
$399K 0.31%
5,123
-950
-16% -$75.9K
MSFT icon
30
Microsoft
MSFT
$3.71T
$371K 0.29%
6,690
+42
+0.6% +$2.21K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$366K 0.28%
11,374
-1,501
-12% -$51.5K
PM icon
32
Philip Morris
PM
$295B
$347K 0.27%
3,950
– –
PPG icon
33
PPG Industries
PPG
$26.6B
$304K 0.24%
3,078
-940
-23% -$95K
VZ icon
34
Verizon
VZ
$196B
$302K 0.24%
6,543
+366
+6% +$16.6K
PEP icon
35
PepsiCo
PEP
$190B
$295K 0.23%
2,954
-37
-1% -$3.69K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$281K 0.22%
4,088
-730
-15% -$48.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.21%
3,292
– –
ABBV icon
38
AbbVie
ABBV
$435B
$265K 0.21%
4,466
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.21%
13,602
+1,685
+14% +$35.3K
JPM icon
40
JPMorgan Chase
JPM
$950B
$249K 0.19%
3,777
-674
-15% -$43.9K
DIS icon
41
Walt Disney
DIS
$181B
$243K 0.19%
2,312
+8
+0.3% +$892
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$242K 0.19%
13,650
– –
ABT icon
43
Abbott
ABT
$187B
$232K 0.18%
5,164
+15
+0.3% +$662
WFC icon
44
Wells Fargo
WFC
$264B
$210K 0.16%
+3,871
New +$210K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$209K 0.16%
+1,870
New +$209K
HON icon
46
Honeywell
HON
$78B
– –
-2,819
Closed -$240K
KR icon
47
Kroger
KR
$34.8B
– –
-11,148
Closed -$402K
PKG icon
48
Packaging Corp of America
PKG
$22.8B
– –
-29,406
Closed -$1.77M
T icon
49
AT&T
T
$163B
– –
-16,582
Closed -$408K
WOR icon
50
Worthington Enterprises
WOR
$2.86B
– –
-12,309
Closed -$201K
1
2

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CCM
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Summit Financial Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Financial Strategies held 50 positions worth $129M, up 6.7% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Summit Financial Strategies deployed $4.15M of net new capital in Q4 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 40,437 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $554K trimmed.

  • Summit Financial Strategies's largest Q4 2015 buy was Berkshire Hathaway Class B: 40,437 shares worth $5.34M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2015, an estimated $780K increase.
  • Summit Financial Strategies's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $554K.
  • Summit Financial Strategies fully exited Packaging Corp of America in Q4 2015, selling an estimated $1.77M.
  • Summit Financial Strategies's ten largest holdings make up 84% of its $129M portfolio in Q4 2015.
  • Summit Financial Strategies opened 5 new positions and closed 5 in Q4 2015.
  • Summit Financial Strategies's portfolio value rose 6.7% quarter-over-quarter to $129M.

Based on Summit Financial Strategies's 13F filing for Q4 2015, filed 1 Feb 2016.