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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
+2.14%
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
$135M
AUM Growth
-$1.89M
Cap. Flow
-$4.63M
Cap. Flow %
-3.44%
Top 10 Hldgs %
87.8%
Holding
45
New
1
Increased
16
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$416K
3
MSFT icon
Microsoft
MSFT
+$411K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$5.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
3
MO icon
Altria Group
MO
+$461K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Consumer Staples 1.16%
3 Technology 1.02%
4 Healthcare 0.91%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.1M 17.9%
114,584
-2,290
-2% -$478K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 11.18%
504,115
-13,935
-3% -$409K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 11.15%
303,716
+3,062
+1% +$150K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14M 10.38%
112,888
+907
+0.8% +$110K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$13.5M 10.04%
1,612,986
+47,838
+3% +$397K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 8.63%
200,002
-4,058
-2% -$231K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.05M 6.72%
162,174
+3,164
+2% +$182K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$6.27M 4.65%
462,632
+35,360
+8% +$484K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.98M 3.7%
355,626
+19,083
+6% +$263K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.65M 3.45%
344,488
+31,312
+10% +$416K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.76M 2.05%
102,636
+3,520
+4% +$93.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.79%
12,463
– –
PG icon
13
Procter & Gamble
PG
$339B
$876K 0.65%
10,349
+301
+3% +$24.7K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$868K 0.64%
4
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$815K 0.6%
28,304
-392
-1% -$11.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$790K 0.59%
3,773
+63
+2% +$13.1K
MSFT icon
17
Microsoft
MSFT
$3.71T
$744K 0.55%
14,549
+7,900
+119% +$411K
AAPL icon
18
Apple
AAPL
$4.57T
$625K 0.46%
26,132
+76
+0.3% +$1.89K
T icon
19
AT&T
T
$163B
$520K 0.39%
15,938
+1,324
+9% +$39.4K
CINF icon
20
Cincinnati Financial
CINF
$27.1B
$509K 0.38%
6,797
-100
-1% -$6.78K
XOM icon
21
ExxonMobil
XOM
$634B
$496K 0.37%
5,289
+316
+6% +$27.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$487K 0.36%
19,404
– –
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$475K 0.35%
8,772
-62
-0.7% -$3.19K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$474K 0.35%
26,180
– –
MRK icon
25
Merck
MRK
$318B
$445K 0.33%
8,104
-157
-2% -$8.36K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Summit Financial Strategies held 45 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Summit Financial Strategies withdrew a net $4.63M in Q2 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Packaging Corp of America, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Financial Strategies opened a new position in 3M worth $232K.

  • Summit Financial Strategies's largest Q2 2016 buy was 3M: 1,586 shares worth $232K.
  • Summit Financial Strategies added most to Schwab International Equity ETF in Q2 2016, an estimated $484K increase.
  • Summit Financial Strategies's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $478K.
  • Summit Financial Strategies fully exited Packaging Corp of America in Q2 2016, selling an estimated $5.43M.
  • Summit Financial Strategies's ten largest holdings make up 88% of its $135M portfolio in Q2 2016.
  • Summit Financial Strategies opened 1 new position and closed 3 in Q2 2016.
  • Summit Financial Strategies's portfolio value fell 1.4% quarter-over-quarter to $135M.

Based on Summit Financial Strategies's 13F filing for Q2 2016, filed 27 Jul 2016.