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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
+4.48%
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
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$15.6M |
| 2 |
Johnson Controls International
JCI
|
+$6.5M |
| 3 |
3M
MMM
|
+$5.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.48M |
| 5 |
Intel
INTC
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 8.73% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$37B
| $2.14M | 1.49% |
+18,532
| New | +$2.06M |
|
27
Cincinnati Financial
CINF
$28.5B
| $1.9M | 1.32% |
+36,575
| New | +$1.83M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.09% |
+22,413
| New | +$1.5M |
|
29
Philip Morris
PM
$305B
| $1.16M | 0.81% |
+14,290
| New | +$1.23M |
|
30
iShares Russell 2000 ETF
IWM
$80.3B
| $1.03M | 0.71% |
+8,595
| New | +$983K |
|
31
Chevron
CVX
$378B
| $985K | 0.68% |
+8,777
| New | +$997K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $945K | 0.66% |
+23,949
| New | +$947K |
|
33
Caterpillar
CAT
$402B
| $885K | 0.61% |
+9,665
| New | +$941K |
|
34
Halliburton
HAL
$26.8B
| $800K | 0.56% |
+20,350
| New | +$990K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $798K | 0.55% |
+10,050
| New | +$776K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $749K | 0.52% |
+18,916
| New | +$786K |
|
37
ExxonMobil
XOM
$642B
| $695K | 0.48% |
+7,516
| New | +$701K |
|
38
Apple
AAPL
$4.95T
| $669K | 0.46% |
+24,256
| New | +$660K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $632K | 0.44% |
+30,570
| New | +$620K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $547K | 0.38% |
+25,175
| New | +$527K |
|
41
Ford
F
$58.5B
| $535K | 0.37% |
+34,507
| New | +$508K |
|
42
Target
TGT
$63.7B
| $522K | 0.36% |
+6,875
| New | +$464K |
|
43
Avanos Medical
AVNS
$1.17B
| $466K | 0.32% |
+10,243
| New | +$402K |
|
44
Flowers Foods
FLO
$1.62B
| $461K | 0.32% |
+24,000
| New | +$453K |
|
45
Pfizer
PFE
$141B
| $439K | 0.3% |
+14,851
| New | +$426K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $432K | 0.3% |
+9,880
| New | +$422K |
|
47
Invesco QQQ Trust
QQQ
$449B
| $432K | 0.3% |
+4,182
| New | +$423K |
|
48
Becton Dickinson
BDX
$43.8B
| $429K | 0.3% |
+3,159
| New | +$404K |
|
49
Microsoft
MSFT
$2.89T
| $415K | 0.29% |
+8,925
| New | +$419K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $370K | 0.26% |
+5,703
| New | +$371K |
|
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Summit Financial Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Wealth Advisors, which disclosed 238 positions worth $144M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.
- Summit Financial Wealth Advisors's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2014.
- Summit Financial Wealth Advisors disclosed 238 positions in Q4 2014, its first 13F filing on record.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.