SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
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
+$162M
Cap. Flow
+$18.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
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
INTC icon
26
Intel
INTC
$105B
$2.03M 1.26%
66,783
– –
CLX icon
27
Clorox
CLX
$15B
$2.03M 1.25%
19,495
-1,200
-6% -$125K
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$1.94M 1.2%
18,267
– –
WMT icon
29
Walmart
WMT
$793B
$1.92M 1.19%
27,112
-495
-2% -$35.1K
CINF icon
30
Cincinnati Financial
CINF
$24B
$1.89M 1.17%
37,645
+270
+0.7% +$13.5K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.81B
$1.7M 1.05%
+176,230
New +$1.7M
SO icon
32
Southern Company
SO
$101B
$1.5M 0.93%
35,818
-1,995
-5% -$83.5K
RBS.PRH.CL
33
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M 0.92%
+58,600
New +$1.49M
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.48M 0.91%
+74,525
New +$1.48M
PM icon
35
Philip Morris
PM
$254B
$1.44M 0.89%
17,950
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.85%
21,575
– –
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$619M
$1.19M 0.74%
+97,875
New +$1.19M
AAPL icon
38
Apple
AAPL
$3.54T
$1.05M 0.65%
8,354
+125
+2% +$15.7K
HAL icon
39
Halliburton
HAL
$18.4B
$854K 0.53%
19,845
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$810K 0.5%
22,111
+410
+2% +$15K
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$793K 0.49%
+81,706
New +$793K
XOM icon
42
Exxon Mobil
XOM
$477B
$781K 0.48%
9,399
-3,400
-27% -$283K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$778K 0.48%
10,363
-200
-2% -$15K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$748K 0.46%
+9,400
New +$748K
CAT icon
45
Caterpillar
CAT
$194B
$729K 0.45%
8,601
-2,345
-21% -$199K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$716K 0.44%
+53,180
New +$716K
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$682K 0.42%
10,003
– –
NPT
48
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$632K 0.39%
+48,331
New +$632K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$605K 0.37%
14,630
-805
-5% -$33.3K
RBS.PRS.CL
50
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$599K 0.37%
+24,025
New +$599K
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