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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
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
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
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
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
INTC icon
26
Intel
INTC
$466B
$2.03M 1.26%
66,783
– –
CLX icon
27
Clorox
CLX
$11.6B
$2.03M 1.25%
19,495
-1,200
-6% -$129K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$1.94M 1.2%
18,267
– –
WMT icon
29
Walmart Inc
WMT
$871B
$1.92M 1.19%
81,336
-1,485
-2% -$37.9K
CINF icon
30
Cincinnati Financial
CINF
$28.3B
$1.89M 1.17%
37,645
+270
+0.7% +$13.9K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.91B
$1.7M 1.05%
+176,230
New +$1.72M
SO icon
32
Southern Company
SO
$110B
$1.5M 0.93%
35,818
-1,995
-5% -$86.9K
RBS.PRH.CL
33
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M 0.92%
+58,600
New +$1.5M
EVT icon
34
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.48M 0.91%
+74,525
New +$1.53M
PM icon
35
Philip Morris
PM
$301B
$1.44M 0.89%
17,950
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.85%
22,718
– –
VMO icon
37
Invesco Municipal Opportunity Trust
VMO
$647M
$1.19M 0.74%
+97,875
New +$1.24M
AAPL icon
38
Apple
AAPL
$4.89T
$1.05M 0.65%
33,416
+500
+2% +$16K
HAL icon
39
Halliburton
HAL
$27.9B
$854K 0.53%
19,845
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$810K 0.5%
22,111
+410
+2% +$15.4K
SBI
41
Western Asset Intermediate Muni Fund
SBI
$109M
$793K 0.49%
+81,706
New +$812K
XOM icon
42
ExxonMobil
XOM
$651B
$781K 0.48%
9,399
-3,400
-27% -$292K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$778K 0.48%
20,726
-400
-2% -$15.9K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.46%
+9,400
New +$752K
CAT icon
45
Caterpillar
CAT
$409B
$729K 0.45%
8,601
-2,345
-21% -$202K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$716K 0.44%
+53,180
New +$757K
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 +$634K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.37%
29,260
-1,610
-5% -$34.4K
RBS.PRS.CL
50
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$599K 0.37%
+24,025
New +$601K
1
2
3 4 5

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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.