Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$3.13M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.15M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.72M |
| 4 |
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 |
ProShares Short S&P500
SH
|
+$421K |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$339K |
| 3 |
ExxonMobil
XOM
|
+$292K |
| 4 |
Caterpillar
CAT
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$6.64B
| – | – |
-4
| Closed | – |
|
|
277
ProShares Short S&P500
SH
$914M
| – | – |
-2,500
| Closed | -$421K |
|
|
SVC
278
Service Properties Trust
SVC
$1.09B
| – | – |
-234
| Closed | -$34K |
|
|
SD
279
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $0 | ﹤0.01% |
1,000
| – | – |
|
Similar funds
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.