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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
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
$155M
AUM Growth
-$6.89M
Cap. Flow
+$5.19M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.82M
2
QCOM icon
Qualcomm
QCOM
+$3.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.12M
2
WFT
Weatherford International plc
WFT
+$2.57M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.76M
5
BAX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
276
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-77
Closed -$1K
SD
277
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,000
Closed –
MUS
278
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-4,125
Closed -$53K
FTR
279
DELISTED
Frontier Communications Corp.
FTR
– –
-287
Closed -$21K
KMI.WS
280
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-915
Closed -$2K
MEMP
281
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,100
Closed -$46K
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,375
Closed -$71K
8 9 10 11
12

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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.