We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+24.35%
3 Year Est. Return
+61.5%
5 Year Est. Return
+60.3%
10 Year Est. Return
+169.41%
AUM
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
50
– –
SD
227
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,000
– –
ABT icon
228
Abbott
ABT
$183B
– –
-290
Closed -$13K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
– –
-220
Closed -$19K
BND icon
230
Vanguard Total Bond Market
BND
$157B
– –
-125
Closed -$10K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-111
Closed -$5K
CHRD icon
232
Chord Energy
CHRD
$7.9B
– –
-346
Closed -$6K
CL icon
233
Colgate-Palmolive
CL
$73.1B
– –
-200
Closed -$14K
CLF icon
234
Cleveland-Cliffs
CLF
$6.57B
– –
-400
Closed -$3K
CMCSA icon
235
Comcast
CMCSA
$85B
– –
-120
Closed -$3K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-454
Closed -$21K
DAL icon
237
Delta Air Lines
DAL
$57.5B
– –
-2,000
Closed -$98K
FCX icon
238
Freeport-McMoran
FCX
$90B
– –
-600
Closed -$14K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-1,200
Closed -$29K
FGD icon
240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-2,930
Closed -$74K
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-225
Closed -$14K
GII icon
242
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-300
Closed -$15K
GLW icon
243
Corning
GLW
$119B
$0 ﹤0.01%
+2
New +$48
HON icon
244
Honeywell
HON
$77B
– –
-134
Closed -$12K
HP icon
245
Helmerich & Payne
HP
$3.45B
– –
-935
Closed -$63K
KO icon
246
Coca-Cola
KO
$377B
– –
-250
Closed -$11K
KSS icon
247
Kohl's
KSS
$2.17B
– –
-405
Closed -$25K
LUMN icon
248
Lumen
LUMN
$6.57B
– –
-1,400
Closed -$55K
MDT icon
249
Medtronic
MDT
$109B
– –
-330
Closed -$24K
MFC icon
250
Manulife Financial
MFC
$73.9B
– –
-311
Closed -$6K
7 8 9
10
11

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.