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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
+3.54%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.07% |
| 2 | Financials | 6.6% |
| 3 | Consumer Staples | 1.58% |
| 4 | Technology | 1% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $23.6M | 19.11% |
+114,088
| New | +$23.1M |
2014 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.9M | 12.08% |
+515,160
| New | +$14.5M |
2014 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $13.5M | 10.93% |
+107,138
| New | +$13.2M |
2014 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.7M | 9.48% |
+205,318
| New | +$11.2M |
2014 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $11.4M | 9.19% |
+235,352
| New | +$11.6M |
2014 Q4
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.87M | 7.18% |
+145,779
| New | +$9.1M |
2014 Q4
0 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$45B
| $6.84M | 5.54% |
+823,374
| New | +$6.67M |
2014 Q4
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.51M | 5.27% |
+43,367
| New | +$6.26M |
2014 Q4
0 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $3.57M | 2.89% |
+247,176
| New | +$3.72M |
2014 Q4
0 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $2.66M | 2.15% |
+192,776
| New | +$2.56M |
2014 Q4
0 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.45M | 1.98% |
+93,602
| New | +$2.44M |
2014 Q4
0 quarters
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.35M | 1.9% |
+173,478
| New | +$2.29M |
2014 Q4
0 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $1.49M | 1.21% |
+13,144
| New | +$1.52M |
2014 Q4
0 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.13M | 0.92% |
+5
| New | +$1.08M |
2014 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.07M | 0.86% |
+5,197
| New | +$1.04M |
2014 Q4
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$22.6B
| $990K | 0.8% |
+12,463
| New | +$962K |
2014 Q4
0 quarters
|
|
17
Procter & Gamble
PG
$360B
| $986K | 0.8% |
+10,825
| New | +$952K |
2014 Q4
0 quarters
|
|
18
ExxonMobil
XOM
$721B
| $859K | 0.7% |
+9,295
| New | +$867K |
2014 Q4
0 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $777K | 0.63% |
+26,945
| New | +$805K |
2014 Q4
0 quarters
|
|
20
Apple
AAPL
$5.04T
| $717K | 0.58% |
+25,972
| New | +$707K |
2014 Q4
0 quarters
|
|
21
Merck
MRK
$359B
| $701K | 0.57% |
+12,939
| New | +$721K |
2014 Q4
0 quarters
|
|
22
PPG Industries
PPG
$23.1B
| $619K | 0.5% |
+5,356
| New | +$555K |
2014 Q4
0 quarters
|
|
23
iShares Select U.S. REIT ETF
ICF
$2.05B
| $573K | 0.46% |
+11,842
| New | +$552K |
2014 Q4
0 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$128B
| $566K | 0.46% |
+23,676
| New | +$554K |
2014 Q4
0 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $509K | 0.41% |
+4,618
| New | +$508K |
2014 Q4
0 quarters
|
|
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Summit Financial Strategies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Strategies, which disclosed 40 positions worth $124M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 114,088 shares worth $23.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Consumer Staples.
- Summit Financial Strategies's largest Q4 2014 buy was iShares Core S&P 500 ETF: 114,088 shares worth $23.6M.
- Summit Financial Strategies's ten largest holdings make up 84% of its $124M portfolio in Q4 2014.
- Summit Financial Strategies disclosed 40 positions in Q4 2014, its first 13F filing on record.
Based on Summit Financial Strategies's 13F filing for Q4 2014, filed 13 Feb 2015.