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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
+2.34%
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
$166M
AUM Growth
+$29.2M
Cap. Flow
+$25.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
3
XOM icon
ExxonMobil
XOM
+$504K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K
5
CINF icon
Cincinnati Financial
CINF
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.4K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Technology 1.29%
3 Financials 1.21%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$454K 0.27%
+6,261
New +$444K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$444K 0.27%
8,778
+290
+3% +$14.6K
PEP icon
28
PepsiCo
PEP
$190B
$422K 0.25%
3,650
+752
+26% +$86.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$402K 0.24%
4,398
+479
+12% +$41.3K
VZ icon
30
Verizon
VZ
$196B
$397K 0.24%
+8,885
New +$414K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.22%
3,317
+180
+6% +$19.7K
MMM icon
32
3M
MMM
$94.3B
$341K 0.21%
1,960
+253
+15% +$42.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.2%
13,506
+5,132
+61% +$126K
ABBV icon
34
AbbVie
ABBV
$435B
$289K 0.17%
+3,980
New +$268K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.17%
+13,650
New +$286K
ABT icon
36
Abbott
ABT
$187B
$284K 0.17%
+5,847
New +$265K
AMZN icon
37
Amazon
AMZN
$2.96T
$280K 0.17%
5,780
-80
-1% -$3.82K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$249K 0.15%
4,300
+133
+3% +$7.58K
FDX icon
39
FedEx
FDX
$75.4B
$247K 0.15%
+1,135
New +$224K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$246K 0.15%
1,784
-86
-5% -$11.8K
LMT icon
41
Lockheed Martin
LMT
$136B
$243K 0.15%
876
– –
MCD icon
42
McDonald's
MCD
$195B
$239K 0.14%
1,558
– –
IBM icon
43
IBM
IBM
$224B
$238K 0.14%
1,621
+143
+10% +$21.6K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$227K 0.14%
7,277
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$226K 0.14%
+2,336
New +$224K
DIS icon
46
Walt Disney
DIS
$181B
$222K 0.13%
2,094
-102
-5% -$11.2K
GE icon
47
GE Aerospace
GE
$384B
$220K 0.13%
1,698
+77
+5% +$10.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$218K 0.13%
+5,042
New +$227K
TXN icon
49
Texas Instruments
TXN
$261B
$217K 0.13%
+2,815
New +$226K
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$214K 0.13%
+4,922
New +$202K
1
2
3

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CCM
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Summit Financial Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Strategies held 53 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies deployed $25.5M of net new capital in Q2 2017, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $95.4K trimmed.

  • Summit Financial Strategies's largest Q2 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2017, an estimated $586K increase.
  • Summit Financial Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $95.4K.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $166M portfolio in Q2 2017.
  • Summit Financial Strategies opened 14 new positions and closed 0 in Q2 2017.
  • Summit Financial Strategies's portfolio value rose 21% quarter-over-quarter to $166M.

Based on Summit Financial Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.