Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.82M |
| 2 |
Qualcomm
QCOM
|
+$3.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.36M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.8M |
| 5 |
GE Aerospace
GE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.76M |
| 5 |
Baxter International
BAX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
Similar funds
Summit Financial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Financial Wealth Advisors held 282 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Financial Wealth Advisors deployed $5.19M of net new capital in Q3 2015, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.22M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
- Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2015, an estimated $9.82M increase.
- Summit Financial Wealth Advisors's biggest Q3 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.22M.
- Summit Financial Wealth Advisors fully exited W.W. Grainger in Q3 2015, selling an estimated $4.12M.
- Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q3 2015.
- Summit Financial Wealth Advisors opened 12 new positions and closed 64 in Q3 2015.
- Summit Financial Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $155M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.