SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$18.8M
Cap. Flow %
11.61%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

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 Shares
Change % 		Capital Flow
MCEP
251
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
+51
New +$5K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
181
– –
META icon
253
Meta Platforms (Facebook)
META
$1.88T
$4K ﹤0.01%
55
– –
AEP icon
254
American Electric Power
AEP
$58.1B
$3K ﹤0.01%
75
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
100
– –
GDX icon
256
VanEck Gold Miners ETF
GDX
$19.4B
$3K ﹤0.01%
175
– –
HMC icon
257
Honda
HMC
$44.6B
$3K ﹤0.01%
100
– –
COST icon
258
Costco
COST
$424B
$2K ﹤0.01%
20
– –
CVEO icon
259
Civeo
CVEO
$294M
$2K ﹤0.01%
67
– –
GM icon
260
General Motors
GM
$55.4B
$2K ﹤0.01%
86
– –
SIRI icon
261
SiriusXM
SIRI
$7.94B
$2K ﹤0.01%
75
– –
NXQ
262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2K ﹤0.01%
+197
New +$2K
RTN
263
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
30
– –
TLN
264
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+118
New +$2K
KMI.WS
265
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+915
New +$2K
ISTR icon
266
Investar Holding Corp
ISTR
$230M
$1K ﹤0.01%
100
– –
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+77
New +$1K
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 +$1K
BABA icon
270
Alibaba
BABA
$312B
– –
-500
Closed -$44K
CAG icon
271
Conagra Brands
CAG
$9.07B
– –
-2,570
Closed -$75K
DOG icon
272
ProShares Short Dow30
DOG
$120M
– –
-3,750
Closed -$339K
GLW icon
273
Corning
GLW
$59.7B
– –
-2
Closed –
LSTR icon
274
Landstar System
LSTR
$4.66B
– –
-1,000
Closed -$63K
RYAM icon
275
Rayonier Advanced Materials
RYAM
$379M
– –
-1
Closed –
8 9 10
11
12