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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
-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
(+2.5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
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 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.91M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
+$1.48M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$3.16M |
| 2 |
Intel
INTC
|
+$2.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.93B
| – | – |
-195
| Closed | -$13K |
|
252
News Corp Class A
NWSA
$14.9B
| – | – |
-1
| Closed | – |
|
253
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-1,100
| Closed | -$53K |
|
254
Rayonier Advanced Materials
RYAM
$604M
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
255
Rayonier
RYN
$6.55B
| $0 | ﹤0.01% |
+4
| New | +$102 |
|
256
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-167
| Closed | -$12K |
|
257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-50
| Closed | -$2K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-150
| Closed | -$7K |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| – | – |
-500
| Closed | -$5K |
|
|
WGL
260
DELISTED
Wgl Holdings
WGL
| – | – |
-1,200
| Closed | -$66K |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,718
| Closed | -$233K |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-150
| Closed | -$15K |
|
|
COV
263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-250
| Closed | -$26K |
|
|
VVUS
264
DELISTED
Vivus Inc
VVUS
| – | – |
-63
| Closed | -$2K |
|
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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.