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SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$12K 0.01%
+1,200
New +$12.6K
HOS
227
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12K 0.01%
600
– –
HR icon
228
Healthcare Realty
HR
$7.58B
$11K 0.01%
500
– –
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K 0.01%
268
– –
LZB icon
230
La-Z-Boy
LZB
$1.65B
$10K 0.01%
395
– –
THO icon
231
Thor Industries
THO
$4.13B
$10K 0.01%
191
– –
SBW
232
DELISTED
Western Asset Worldwide Income
SBW
$10K 0.01%
+1,000
New +$11.4K
BP icon
233
BP
BP
$107B
$9K 0.01%
282
-4
-1% -$140
ICON
234
DELISTED
Iconix Brand Group, Inc.
ICON
$9K 0.01%
37
– –
IP icon
235
International Paper
IP
$23.3B
$8K 0.01%
189
– –
V icon
236
Visa
V
$697B
$8K 0.01%
120
– –
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
500
– –
FIG
238
DELISTED
Fortress Investment Group Llc
FIG
$8K 0.01%
+1,150
New +$9.21K
AFB
239
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7K ﹤0.01%
+547
New +$7.33K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$40B
$7K ﹤0.01%
100
– –
YUM icon
241
Yum! Brands
YUM
$41.4B
$7K ﹤0.01%
111
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
57
– –
APA icon
243
APA Corp
APA
$12.3B
$6K ﹤0.01%
105
– –
J icon
244
Jacobs Solutions
J
$16.6B
$6K ﹤0.01%
181
– –
LNG icon
245
Cheniere Energy
LNG
$52.8B
$6K ﹤0.01%
100
– –
ROST icon
246
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
134
– –
SLV icon
247
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
430
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
251
– –
CCL icon
249
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
105
– –
CPRI icon
250
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
134
– –
8 9
10
11 12

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QCMNJ
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NCM
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TCMX
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RTM
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SG
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UBV
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Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.