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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
+3.97%
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
$143M
AUM Growth
+$7.83M
Cap. Flow
+$2.55M
Cap. Flow %
1.79%
Top 10 Hldgs %
88.53%
Holding
46
New
4
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$958K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$538K
4
MO icon
Altria Group
MO
+$490K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$407K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$509K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$357K
4
MSFT icon
Microsoft
MSFT
+$322K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Technology 0.88%
3 Financials 0.85%
4 Healthcare 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.5M 17.22%
112,820
-1,764
-2% -$384K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 11.61%
333,380
+29,664
+10% +$1.47M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.3M 10.75%
495,310
-8,805
-2% -$272K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$15M 10.54%
1,723,374
+110,388
+7% +$958K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15M 10.53%
113,908
+1,020
+0.9% +$133K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 8.45%
194,150
-5,852
-3% -$357K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.74M 6.83%
164,713
+2,539
+2% +$147K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$7.21M 5.06%
500,788
+38,156
+8% +$538K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.57M 3.9%
383,781
+28,155
+8% +$407K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.18M 3.64%
360,352
+15,864
+5% +$225K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 1.98%
105,104
+2,468
+2% +$66.2K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.75%
12,463
– –
PG icon
13
Procter & Gamble
PG
$339B
$942K 0.66%
10,497
+148
+1% +$12.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$865K 0.61%
4
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$855K 0.6%
27,702
-602
-2% -$18.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$759K 0.53%
3,511
-262
-7% -$56.6K
AAPL icon
17
Apple
AAPL
$4.57T
$738K 0.52%
26,108
-24
-0.1% -$635
MSFT icon
18
Microsoft
MSFT
$3.71T
$510K 0.36%
8,850
-5,699
-39% -$322K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.35%
19,224
-180
-0.9% -$4.68K
MRK icon
20
Merck
MRK
$318B
$495K 0.35%
8,314
+210
+3% +$12.3K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$490K 0.34%
26,180
– –
T icon
22
AT&T
T
$163B
$482K 0.34%
15,724
-214
-1% -$6.76K
MO icon
23
Altria Group
MO
$114B
$466K 0.33%
+7,366
New +$490K
XOM icon
24
ExxonMobil
XOM
$634B
$444K 0.31%
5,085
-204
-4% -$18.1K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$440K 0.31%
8,386
-386
-4% -$20.9K
1
2

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Summit Financial Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Financial Strategies held 46 positions worth $143M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Financial Strategies's Q3 2016 filing shows 4 new, 14 increased, 17 reduced and 2 closed positions. Its largest new stake was Altria Group: 7,366 shares worth $466K. The largest sale was Cincinnati Financial, an estimated $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q3 2016 buy was Altria Group: 7,366 shares worth $466K.
  • Summit Financial Strategies added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, an estimated $1.47M increase.
  • Summit Financial Strategies's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $384K.
  • Summit Financial Strategies fully exited Cincinnati Financial in Q3 2016, selling an estimated $509K.
  • Summit Financial Strategies's ten largest holdings make up 89% of its $143M portfolio in Q3 2016.
  • Summit Financial Strategies opened 4 new positions and closed 2 in Q3 2016.
  • Summit Financial Strategies's portfolio value rose 5.8% quarter-over-quarter to $143M.

Based on Summit Financial Strategies's 13F filing for Q3 2016, filed 10 Nov 2016.