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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
-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 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
GE icon
26
GE Aerospace
GE
$375B
$2.02M 1.31%
16,711
+13,166
+371% +$1.61M
WMT icon
27
Walmart Inc
WMT
$889B
$1.86M 1.2%
86,256
+4,920
+6% +$113K
CVX icon
28
Chevron
CVX
$378B
$1.85M 1.2%
23,522
-1,020
-4% -$85.9K
NUV icon
29
Nuveen Municipal Value Fund
NUV
$1.9B
$1.85M 1.2%
189,080
+12,850
+7% +$125K
GRMN
30
Garmin
GRMN
$46.8B
$1.81M 1.17%
50,547
-2,605
-5% -$104K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.76M 1.14%
+56,070
New +$1.8M
TEI
32
Templeton Emerging Markets Income Fund
TEI
$310M
$1.63M 1.05%
168,147
-116,093
-41% -$1.19M
SO icon
33
Southern Company
SO
$109B
$1.6M 1.03%
35,768
-50
-0.1% -$2.19K
RBS.PRH.CL
34
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.52M 0.98%
60,050
+1,450
+2% +$37K
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$653M
$1.46M 0.94%
115,675
+17,800
+18% +$222K
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.39M 0.9%
75,525
+1,000
+1% +$19.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.78%
25,025
+2,307
+10% +$123K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$941K 0.61%
8,620
+6,335
+277% +$751K
AAPL icon
39
Apple
AAPL
$4.95T
$911K 0.59%
33,056
-360
-1% -$10.6K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$877K 0.57%
88,706
+7,000
+9% +$68.3K
KTF
41
DWS Municipal Income Trust
KTF
$347M
$775K 0.5%
59,300
+17,400
+42% +$223K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$749K 0.48%
9,400
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$743K 0.48%
31,960
+24,210
+312% +$592K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$715K 0.46%
36,210
+6,950
+24% +$143K
COP icon
45
ConocoPhillips
COP
$141B
$707K 0.46%
14,743
-34,546
-70% -$1.76M
XOM icon
46
ExxonMobil
XOM
$642B
$683K 0.44%
9,199
-200
-2% -$15.4K
NPT
47
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$656K 0.42%
50,331
+2,000
+4% +$26.1K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$630K 0.41%
49,700
-3,480
-7% -$46.3K
RBS.PRS.CL
49
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$601K 0.39%
24,025
– –
FLO icon
50
Flowers Foods
FLO
$1.62B
$593K 0.38%
24,000
– –
1
2
3 4 5

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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.