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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
MCEP
251
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
+51
New +$6K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
181
– –
META icon
253
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
55
– –
AEP icon
254
American Electric Power
AEP
$71.5B
$3K ﹤0.01%
75
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3K ﹤0.01%
100
– –
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.2B
$3K ﹤0.01%
175
– –
HMC icon
257
Honda
HMC
$39.9B
$3K ﹤0.01%
100
– –
COST icon
258
Costco
COST
$431B
$2K ﹤0.01%
20
– –
CVEO icon
259
Civeo
CVEO
$363M
$2K ﹤0.01%
67
– –
GM icon
260
General Motors
GM
$82.1B
$2K ﹤0.01%
86
– –
SIRI icon
261
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
75
– –
NXQ
262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2K ﹤0.01%
+197
New +$2.67K
RTN
263
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
30
– –
TLN
264
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+118
New +$2.23K
KMI.WS
265
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+915
New +$3.75K
ISTR icon
266
Investar Holding Corp
ISTR
$416M
$1K ﹤0.01%
100
– –
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+77
New +$1.37K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
50
– –
GM.WS.A
269
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+77
New +$1.99K
BABA icon
270
Alibaba
BABA
$274B
– –
-500
Closed -$44K
CAG icon
271
Conagra Brands
CAG
$7.46B
– –
-2,570
Closed -$75K
DOG
272
ProShares Short Dow30
DOG
$111M
– –
-3,750
Closed -$339K
GLW icon
273
Corning
GLW
$109B
– –
-2
Closed –
LSTR icon
274
Landstar System
LSTR
$6.16B
– –
-1,000
Closed -$65K
RYAM icon
275
Rayonier Advanced Materials
RYAM
$568M
– –
-1
Closed –
8 9 10
11
12

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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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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
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.