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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
+2.34%
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
$166M
AUM Growth
+$29.2M
Cap. Flow
+$25.5M
Cap. Flow %
15.38%
Top 10 Hldgs %
86.82%
Holding
53
New
14
Increased
25
Reduced
8
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$586K
3
XOM icon
ExxonMobil
XOM
+$504K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$447K
5
CINF icon
Cincinnati Financial
CINF
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.4K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Consumer Staples 2.07%
3 Technology 1.29%
4 Financials 1.21%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$27.5M 16.56%
112,849
+1,669
+2% +$403K
2014 Q4
10 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.3B
$18.9M 11.37%
1,935,918
+60,678
+3% +$586K
2014 Q4
10 quarters
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.9M 10.82%
+364,582
New +$18M
2017 Q2
0 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 10.29%
490,565
+7,710
+2% +$266K
2014 Q4
10 quarters
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$16.8M 10.13%
115,251
+2,952
+3% +$423K
2014 Q4
10 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 7.62%
180,219
-385
-0.2% -$26.7K
2014 Q4
10 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7M 6.45%
164,027
+62
+0% +$4.01K
2014 Q4
10 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.3B
$9.02M 5.44%
567,746
+18,666
+3% +$290K
2014 Q4
10 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.07M 4.27%
440,583
+22,980
+6% +$365K
2014 Q4
10 quarters
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$6.4M 3.86%
400,592
+28,312
+8% +$447K
2014 Q4
10 quarters
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.85M 1.72%
108,944
-1,260
-1% -$32.9K
2014 Q4
10 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.7B
$1.15M 0.69%
12,463
– –
2014 Q4
10 quarters
PG icon
13
Procter & Gamble
PG
$355B
$1.04M 0.62%
11,889
+265
+2% +$23.4K
2014 Q4
10 quarters
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.02M 0.62%
30,402
+243
+0.8% +$7.95K
2014 Q4
10 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.61%
4
– –
2014 Q4
10 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$985K 0.59%
27,364
-2,580
-9% -$95.4K
2014 Q4
10 quarters
MO icon
17
Altria Group
MO
$119B
$883K 0.53%
11,863
+4,436
+60% +$325K
2016 Q3
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$874K 0.53%
3,614
-97
-3% -$23.2K
2014 Q4
10 quarters
PM icon
19
Philip Morris
PM
$311B
$871K 0.53%
7,420
+3,443
+87% +$399K
2014 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$697K 0.42%
10,116
+596
+6% +$40.9K
2014 Q4
10 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$572K 0.34%
19,224
– –
2014 Q4
10 quarters
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$572K 0.34%
27,655
+805
+3% +$16.5K
2015 Q3
7 quarters
MRK icon
23
Merck
MRK
$350B
$511K 0.31%
8,355
+381
+5% +$23.2K
2014 Q4
10 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$498K 0.3%
+6,163
New +$504K
2017 Q2
0 quarters
T icon
25
AT&T
T
$157B
$469K 0.28%
16,447
+1,365
+9% +$40.2K
2016 Q1
5 quarters
1
2 3

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Summit Financial Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Strategies held 53 positions worth $166M, up 21% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Summit Financial Strategies deployed $25.5M of net new capital in Q2 2017, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $95.4K trimmed.

  • Summit Financial Strategies's largest Q2 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 364,582 shares worth $17.9M.
  • Summit Financial Strategies added most to Schwab US Broad Market ETF in Q2 2017, an estimated $586K increase.
  • Summit Financial Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $95.4K.
  • Summit Financial Strategies's ten largest holdings make up 87% of its $166M portfolio in Q2 2017.
  • Summit Financial Strategies opened 14 new positions and closed 0 in Q2 2017.
  • Summit Financial Strategies's portfolio value rose 21% quarter-over-quarter to $166M.

Based on Summit Financial Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.