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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
+3.97%
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
$143M
AUM Growth
+$7.83M
Cap. Flow
+$2.55M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.53%
Holding
46
New
4
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$958K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$538K
4
MO icon
Altria Group
MO
+$490K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$509K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$357K
4
MSFT icon
Microsoft
MSFT
+$322K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Technology 0.88%
3 Financials 0.85%
4 Healthcare 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$384K 0.27%
3,950
– –
VZ icon
27
Verizon
VZ
$196B
$327K 0.23%
6,297
-464
-7% -$24.9K
PEP icon
28
PepsiCo
PEP
$190B
$299K 0.21%
2,747
+60
+2% +$6.46K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.21%
2,632
-603
-19% -$67.8K
PPG icon
30
PPG Industries
PPG
$26.6B
$279K 0.2%
2,703
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.18%
13,650
– –
MMM icon
32
3M
MMM
$94.3B
$251K 0.18%
1,705
+119
+8% +$17.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$242K 0.17%
3,628
+208
+6% +$13.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$240K 0.17%
4,448
+360
+9% +$23.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$222K 0.16%
1,870
– –
LMT icon
36
Lockheed Martin
LMT
$136B
$220K 0.15%
917
– –
ABT icon
37
Abbott
ABT
$187B
$217K 0.15%
5,130
-77
-1% -$3.3K
GE icon
38
GE Aerospace
GE
$384B
$212K 0.15%
1,494
-61
-4% -$9.1K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.15%
2,439
– –
ABBV icon
40
AbbVie
ABBV
$435B
$206K 0.14%
3,262
-1,204
-27% -$77.9K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$202K 0.14%
+3,532
New +$208K
DIS icon
42
Walt Disney
DIS
$181B
$200K 0.14%
2,153
-84
-4% -$8.04K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$108K 0.08%
+10,938
New +$104K
CENX icon
44
Century Aluminum
CENX
$5.07B
$104K 0.07%
+15,000
New +$102K
CINF icon
45
Cincinnati Financial
CINF
$27.1B
– –
-6,797
Closed -$509K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,319
Closed -$220K
1
2

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NI
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TS
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CCM
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Summit Financial Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Financial Strategies held 46 positions worth $143M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Financial Strategies's Q3 2016 filing shows 4 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was Altria Group: 7,366 shares worth $466K. The largest sale was Cincinnati Financial, an estimated $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2016 buy was Altria Group: 7,366 shares worth $466K.
  • Summit Financial Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, an estimated $1.47M increase.
  • Summit Financial Strategies's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $384K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q3 2016, selling an estimated $509K.
  • Summit Financial Strategies's ten largest holdings make up 89% of its $143M portfolio in Q3 2016.
  • Summit Financial Strategies opened 4 new positions and closed 2 in Q3 2016.
  • Summit Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $143M.

Based on Summit Financial Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.