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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 %
98.46%
Top 10 Hldgs %
83.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Consumer Staples 1.58%
3 Technology 1%
4 Healthcare 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$23.6M 19.11%
+114,088
New +$23.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 12.08%
+515,160
New +$14.5M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.5M 10.93%
+107,138
New +$13.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 9.48%
+205,318
New +$11.2M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 9.19%
+235,352
New +$11.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$8.87M 7.18%
+145,779
New +$9.1M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$6.84M 5.54%
+823,374
New +$6.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.51M 5.27%
+43,367
New +$6.26M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$3.57M 2.89%
+247,176
New +$3.72M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.66M 2.15%
+192,776
New +$2.56M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 1.98%
+93,602
New +$2.44M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.35M 1.9%
+173,478
New +$2.29M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$1.49M 1.21%
+13,144
New +$1.52M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.92%
+5
New +$1.08M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.07M 0.86%
+5,197
New +$1.04M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$990K 0.8%
+12,463
New +$962K
PG icon
17
Procter & Gamble
PG
$339B
$986K 0.8%
+10,825
New +$952K
XOM icon
18
ExxonMobil
XOM
$634B
$859K 0.7%
+9,295
New +$867K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$777K 0.63%
+26,945
New +$805K
AAPL icon
20
Apple
AAPL
$4.57T
$717K 0.58%
+25,972
New +$707K
MRK icon
21
Merck
MRK
$318B
$701K 0.57%
+12,939
New +$721K
PPG icon
22
PPG Industries
PPG
$26.6B
$619K 0.5%
+5,356
New +$555K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$573K 0.46%
+11,842
New +$552K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$566K 0.46%
+23,676
New +$554K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.41%
+4,618
New +$508K
1
2

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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 Financials at 6.6% of assets, followed by Consumer Staples and Technology.

  • 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.