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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
+0.85%
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
$137M
AUM Growth
+$8.1M
Cap. Flow
+$5.81M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.2%
Holding
49
New
4
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.82M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$651K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$405K
4
LMT icon
Lockheed Martin
LMT
+$393K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Consumer Staples 1.43%
3 Financials 1.1%
4 Healthcare 0.84%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.2M 17.68%
116,874
+5,208
+5% +$1.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 10.93%
518,050
+14,345
+3% +$383K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 10.81%
300,654
+5,979
+2% +$290K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.3M 9.75%
111,981
+3,227
+3% +$359K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$12.9M 9.41%
1,565,148
+308,892
+25% +$2.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 8.41%
204,060
+5,292
+3% +$276K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.09M 6.65%
159,010
+12,909
+9% +$711K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$5.79M 4.24%
427,272
+88,914
+26% +$1.15M
PKG icon
9
Packaging Corp of America
PKG
$22.8B
$5.43M 3.98%
+89,949
New +$4.82M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.55M 3.33%
336,543
+51,531
+18% +$650K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.07M 2.98%
313,176
+40,804
+15% +$494K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 1.92%
99,116
+570
+0.6% +$14.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.75%
12,463
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$854K 0.63%
4
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$831K 0.61%
28,696
-1,237
-4% -$33.6K
PG icon
16
Procter & Gamble
PG
$339B
$827K 0.61%
10,048
-62
-0.6% -$5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$763K 0.56%
3,710
+24
+0.7% +$4.68K
AAPL icon
18
Apple
AAPL
$4.57T
$710K 0.52%
26,056
-1,960
-7% -$48.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.35%
19,404
– –
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$462K 0.34%
26,180
+2,590
+11% +$43.2K
MO icon
21
Altria Group
MO
$114B
$461K 0.34%
7,362
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$456K 0.33%
8,834
-570
-6% -$27.5K
CINF icon
23
Cincinnati Financial
CINF
$27.1B
$451K 0.33%
6,897
– –
T icon
24
AT&T
T
$163B
$432K 0.32%
+14,614
New +$405K
GE icon
25
GE Aerospace
GE
$384B
$417K 0.31%
+2,739
New +$387K
1
2

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APCM
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NI
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Summit Financial Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Financial Strategies held 49 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Summit Financial Strategies deployed $5.81M of net new capital in Q1 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Packaging Corp of America: 89,949 shares worth $5.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $393K trimmed.

  • Summit Financial Strategies's largest Q1 2016 buy was Packaging Corp of America: 89,949 shares worth $5.43M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.4M increase.
  • Summit Financial Strategies's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $393K.
  • Summit Financial Strategies fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $5.34M.
  • Summit Financial Strategies's ten largest holdings make up 85% of its $137M portfolio in Q1 2016.
  • Summit Financial Strategies opened 4 new positions and closed 5 in Q1 2016.
  • Summit Financial Strategies's portfolio value rose 6.3% quarter-over-quarter to $137M.

Based on Summit Financial Strategies's 13F filing for Q1 2016, filed 9 May 2016.