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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
+2.92%
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
$146M
AUM Growth
+$3.71M
Cap. Flow
-$201K
Cap. Flow %
-0.14%
Top 10 Hldgs %
88.78%
Holding
45
New
1
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$638K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
IBM icon
IBM
IBM
+$225K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$225K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$425K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
BMY icon
Bristol-Myers Squibb
BMY
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.41%
2 Technology 1.06%
3 Financials 1%
4 Communication Services 0.76%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$25.1M 17.13%
111,385
-1,435
-1% -$315K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.5M 11.31%
336,518
+3,138
+0.9% +$155K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$16.2M 11.09%
1,795,740
+72,366
+4% +$638K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.9M 10.89%
481,900
-13,410
-3% -$425K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.9M 10.21%
112,141
-1,767
-2% -$231K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 8.75%
186,080
-8,070
-4% -$520K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$9.38M 6.41%
162,441
-2,272
-1% -$131K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$7.29M 4.98%
526,400
+25,612
+5% +$359K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.01M 4.11%
399,129
+15,348
+4% +$225K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.71M 3.9%
371,208
+10,856
+3% +$160K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.71M 1.85%
105,078
-26
-0% -$680
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.75%
12,463
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$976K 0.67%
4
– –
PG icon
14
Procter & Gamble
PG
$339B
$896K 0.61%
10,662
+165
+2% +$14.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$830K 0.57%
3,711
+200
+6% +$43.7K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$820K 0.56%
28,170
+468
+2% +$13.8K
AAPL icon
17
Apple
AAPL
$4.57T
$721K 0.49%
24,908
-1,200
-5% -$34K
MSFT icon
18
Microsoft
MSFT
$3.71T
$592K 0.4%
9,520
+670
+8% +$40.3K
T icon
19
AT&T
T
$163B
$539K 0.37%
16,779
+1,055
+7% +$31.1K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$521K 0.36%
26,180
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$504K 0.34%
19,224
– –
MO icon
22
Altria Group
MO
$114B
$502K 0.34%
7,422
+56
+0.8% +$3.61K
XOM icon
23
ExxonMobil
XOM
$634B
$475K 0.32%
5,267
+182
+4% +$15.9K
MRK icon
24
Merck
MRK
$318B
$429K 0.29%
7,633
-681
-8% -$39.9K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.09B
$418K 0.29%
8,386
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Strategies held 45 positions worth $146M, up 2.6% from $143M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Summit Financial Strategies's Q4 2016 filing shows 1 new, 22 increased, 8 reduced and 3 closed positions. Its largest new stake was IBM: 1,478 shares worth $235K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2016 buy was IBM: 1,478 shares worth $235K.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q4 2016, an estimated $638K increase.
  • Summit Financial Strategies's biggest Q4 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $520K.
  • Summit Financial Strategies fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $240K.
  • Summit Financial Strategies's ten largest holdings make up 89% of its $146M portfolio in Q4 2016.
  • Summit Financial Strategies opened 1 new position and closed 3 in Q4 2016.
  • Summit Financial Strategies's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Summit Financial Strategies's 13F filing for Q4 2016, filed 8 Feb 2017.