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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$910B
$2.16M 1.46%
82,821
+1,851
+2% +$52.5K
KMB icon
27
Kimberly-Clark
KMB
$37.4B
$2.02M 1.37%
18,267
-265
-1% -$29.3K
CINF icon
28
Cincinnati Financial
CINF
$27.7B
$1.89M 1.28%
37,375
+800
+2% +$41.9K
SO icon
29
Southern Company
SO
$108B
$1.64M 1.11%
37,813
-5,872
-13% -$279K
PM icon
30
Philip Morris
PM
$311B
$1.52M 1.03%
17,950
+3,660
+26% +$297K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.5M 1.01%
22,718
+305
+1% +$21.8K
XOM icon
32
ExxonMobil
XOM
$649B
$1.11M 0.75%
12,799
+5,283
+70% +$468K
AAPL icon
33
Apple
AAPL
$5.03T
$1.04M 0.7%
32,916
+8,660
+36% +$261K
CAT icon
34
Caterpillar
CAT
$367B
$968K 0.66%
10,946
+1,281
+13% +$106K
HAL icon
35
Halliburton
HAL
$26.2B
$938K 0.64%
19,845
-505
-2% -$21.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$849K 0.57%
21,126
+2,210
+12% +$85.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$806K 0.55%
21,701
+13,651
+170% +$520K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$660K 0.45%
30,870
+300
+1% +$6.25K
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$645K 0.44%
10,003
+4,300
+75% +$263K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$587K 0.4%
12,525
+6,125
+96% +$282K
F icon
41
Ford
F
$62.3B
$563K 0.38%
36,531
+2,024
+6% +$31.9K
FLO icon
42
Flowers Foods
FLO
$1.57B
$551K 0.37%
24,000
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57B
$548K 0.37%
25,403
+228
+0.9% +$4.82K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$527K 0.36%
8,175
+4,175
+104% +$276K
PFE icon
45
Pfizer
PFE
$143B
$481K 0.33%
15,111
+260
+2% +$8.27K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$459K 0.31%
5,900
-4,150
-41% -$328K
AVNS icon
47
Avanos Medical
AVNS
$446K 0.3%
10,132
-111
-1% -$5.14K
QQQ icon
48
Invesco QQQ Trust
QQQ
$447B
$443K 0.3%
4,102
-80
-2% -$8.4K
GE icon
49
GE Aerospace
GE
$371B
$441K 0.3%
3,378
+1,273
+60% +$152K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$440K 0.3%
9,880
– –
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.