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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
+0.85%
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
$137M
AUM Growth
+$8.1M
Cap. Flow
+$5.81M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.2%
Holding
49
New
4
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$405K
4
LMT icon
Lockheed Martin
LMT
+$393K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Consumer Staples 1.43%
3 Financials 1.1%
4 Healthcare 0.84%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$417K 0.31%
8,261
-557
-6% -$27.3K
XOM icon
27
ExxonMobil
XOM
$634B
$416K 0.3%
4,973
-150
-3% -$12K
PM icon
28
Philip Morris
PM
$295B
$388K 0.28%
3,950
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.27%
3,381
-763
-18% -$83.5K
MSFT icon
30
Microsoft
MSFT
$3.71T
$367K 0.27%
6,649
-41
-0.6% -$2.15K
VZ icon
31
Verizon
VZ
$196B
$349K 0.26%
6,449
-94
-1% -$4.7K
PPG icon
32
PPG Industries
PPG
$26.6B
$343K 0.25%
3,078
– –
PEP icon
33
PepsiCo
PEP
$190B
$275K 0.2%
2,687
-267
-9% -$26.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$261K 0.19%
4,088
– –
ABBV icon
35
AbbVie
ABBV
$435B
$255K 0.19%
4,466
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$242K 0.18%
13,650
– –
DIS icon
37
Walt Disney
DIS
$181B
$222K 0.16%
2,237
-75
-3% -$7.24K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K 0.16%
10,614
-2,988
-22% -$56.2K
ABT icon
39
Abbott
ABT
$187B
$217K 0.16%
5,188
+24
+0.5% +$951
WOR icon
40
Worthington Enterprises
WOR
$2.86B
$211K 0.15%
+9,584
New +$183K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$204K 0.15%
1,870
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$203K 0.15%
3,420
-357
-9% -$20.8K
LMT icon
43
Lockheed Martin
LMT
$136B
$203K 0.15%
917
-1,827
-67% -$393K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.15%
2,439
-853
-26% -$66.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-40,437
Closed -$5.34M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-11,374
Closed -$366K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-16,989
Closed -$405K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-80,376
Closed -$651K
WFC icon
49
Wells Fargo
WFC
$264B
– –
-3,871
Closed -$210K
1
2

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Summit Financial Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Financial Strategies held 49 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $5.81M of net new capital in Q1 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Packaging Corp of America: 89,949 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $393K trimmed.

  • Summit Financial Strategies's largest Q1 2016 buy was Packaging Corp of America: 89,949 shares worth $5.43M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.4M increase.
  • Summit Financial Strategies's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $393K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $5.34M.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $137M portfolio in Q1 2016.
  • Summit Financial Strategies opened 4 new positions and closed 5 in Q1 2016.
  • Summit Financial Strategies's portfolio value rose 6.3% quarter-over-quarter to $137M.

Based on Summit Financial Strategies's 13F filing for Q1 2016, filed 9 May 2016.