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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
-7.52%
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
$120M
AUM Growth
-$7.76M
Cap. Flow
+$2.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
84.78%
Holding
49
New
6
Increased
18
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.96M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.49M
2
WFC icon
Wells Fargo
WFC
+$391K
3
XOM icon
ExxonMobil
XOM
+$389K
4
IBP icon
Installed Building Products
IBP
+$364K
5
JPM icon
JPMorgan Chase
JPM
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Consumer Discretionary 1.47%
3 Financials 1.21%
4 Healthcare 1.06%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$21.7M 18.05%
112,856
+2,557
+2% +$522K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 11.44%
284,849
+11,171
+4% +$541K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 11.42%
503,625
+1,865
+0.4% +$54.2K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13M 10.79%
110,394
+1,778
+2% +$230K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 8.75%
197,870
-3,714
-2% -$211K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$8.98M 7.45%
1,161,678
+85,188
+8% +$700K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$8.38M 6.96%
146,283
-1,175
-0.8% -$72.5K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$5.16M 4.28%
377,024
+7,336
+2% +$108K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.51M 2.92%
270,735
+29,766
+12% +$413K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.27M 2.71%
257,332
+708
+0.3% +$9.75K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 2.08%
96,010
-848
-0.9% -$22K
PKG icon
12
Packaging Corp of America
PKG
$22.8B
$1.77M 1.47%
+29,406
New +$1.96M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$907K 0.75%
12,463
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$881K 0.73%
30,864
+678
+2% +$20.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$781K 0.65%
4
– –
PG icon
16
Procter & Gamble
PG
$339B
$750K 0.62%
10,421
+1
+0% +$75
AAPL icon
17
Apple
AAPL
$4.57T
$749K 0.62%
27,176
+3,600
+15% +$106K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$709K 0.59%
3,698
+63
+2% +$12.8K
LMT icon
19
Lockheed Martin
LMT
$136B
$569K 0.47%
2,744
-7,316
-73% -$1.49M
MRK icon
20
Merck
MRK
$318B
$539K 0.45%
11,441
-786
-6% -$41.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.4%
4,416
-909
-17% -$99.1K
XOM icon
22
ExxonMobil
XOM
$634B
$452K 0.38%
6,073
-5,049
-45% -$389K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.37%
19,404
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$446K 0.37%
9,632
-440
-4% -$20.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$422K 0.35%
+12,875
New +$455K
1
2

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KCMH
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APCM
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NI
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SCA
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TS
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Summit Financial Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Financial Strategies held 49 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies's Q3 2015 filing shows 6 new, 18 increased, 14 reduced and 4 closed positions. Its largest new stake was Packaging Corp of America: 29,406 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit Financial Strategies's largest Q3 2015 buy was Packaging Corp of America: 29,406 shares worth $1.77M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q3 2015, an estimated $700K increase.
  • Summit Financial Strategies's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $1.49M.
  • Summit Financial Strategies fully exited Wells Fargo in Q3 2015, selling an estimated $391K.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $120M portfolio in Q3 2015.
  • Summit Financial Strategies opened 6 new positions and closed 4 in Q3 2015.
  • Summit Financial Strategies's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Summit Financial Strategies's 13F filing for Q3 2015, filed 3 Nov 2015.