We are live on ! Find out more
SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$219M
AUM Growth
+$63.8M
Cap. Flow
+$57.6M
Cap. Flow %
26.37%
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$2.73M 1.25%
21,481
+2,064
+11% +$248K
INTC icon
27
Intel
INTC
$462B
$2.63M 1.2%
76,295
+6,502
+9% +$220K
CVX icon
28
Chevron
CVX
$378B
$2.59M 1.19%
28,793
+5,271
+22% +$475K
PM icon
29
Philip Morris
PM
$305B
$2.58M 1.18%
29,291
+3,156
+12% +$274K
CLX icon
30
Clorox
CLX
$11.8B
$2.57M 1.17%
20,229
+734
+4% +$91.1K
AAPL icon
31
Apple
AAPL
$4.95T
$2.5M 1.14%
94,860
+61,804
+187% +$1.77M
CINF icon
32
Cincinnati Financial
CINF
$28.5B
$2.38M 1.09%
40,145
+1,925
+5% +$114K
NUV icon
33
Nuveen Municipal Value Fund
NUV
$1.9B
$2.11M 0.97%
207,581
+18,501
+10% +$184K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.95%
+155,355
New +$2.11M
BAX icon
35
Baxter International
BAX
$12.1B
$1.95M 0.89%
51,109
-16,486
-24% -$603K
GRMN
36
Garmin
GRMN
$46.8B
$1.89M 0.87%
50,845
+298
+0.6% +$10.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.86%
28,298
+3,273
+13% +$208K
SO icon
38
Southern Company
SO
$109B
$1.79M 0.82%
38,220
+2,452
+7% +$111K
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.64M 0.75%
29,494
+20,494
+228% +$1.08M
RBS.PRH.CL
40
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.59M 0.73%
61,400
+1,350
+2% +$34.7K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$653M
$1.55M 0.71%
117,375
+1,700
+1% +$21.8K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$310M
$1.46M 0.67%
146,190
-21,957
-13% -$219K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.41M 0.64%
72,740
-2,785
-4% -$54.4K
IBM icon
44
IBM
IBM
$204B
$1.3M 0.59%
9,873
+8,294
+525% +$1.11M
WFC icon
45
Wells Fargo
WFC
$264B
$1.28M 0.58%
23,511
+22,976
+4,295% +$1.25M
MCD icon
46
McDonald's
MCD
$192B
$1.2M 0.55%
+10,170
New +$1.14M
TGT icon
47
Target
TGT
$63.7B
$1.2M 0.55%
16,533
+15,415
+1,379% +$1.15M
WMT icon
48
Walmart Inc
WMT
$889B
$1.13M 0.52%
55,317
-30,939
-36% -$621K
TXN icon
49
Texas Instruments
TXN
$255B
$1.08M 0.49%
+19,635
New +$1.1M
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.06M 0.49%
16,048
+12,375
+337% +$806K
1
2
3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Financial Wealth Advisors held 250 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $57.6M of net new capital in Q4 2015, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
  • Summit Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $14.8M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015, selling an estimated $1.76M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2015.
  • Summit Financial Wealth Advisors opened 32 new positions and closed 129 in Q4 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $219M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.