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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
+4.12%
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
$229M
AUM Growth
+$10.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
3
TNL icon
Travel + Leisure Co
TNL
+$941K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
BPL
Buckeye Partners, L.P.
BPL
+$788K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$971K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$648K
4
BAX icon
Baxter International
BAX
+$510K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$2.89M 1.26%
21,496
+15
+0.1% +$1.95K
PM icon
27
Philip Morris
PM
$305B
$2.88M 1.26%
29,301
+10
+0% +$917
AAPL icon
28
Apple
AAPL
$4.95T
$2.8M 1.23%
102,752
+7,892
+8% +$197K
CINF icon
29
Cincinnati Financial
CINF
$28.5B
$2.62M 1.14%
40,035
-110
-0.3% -$6.7K
INTC icon
30
Intel
INTC
$462B
$2.6M 1.14%
80,316
+4,021
+5% +$123K
CLX icon
31
Clorox
CLX
$11.8B
$2.53M 1.11%
20,104
-125
-0.6% -$15.9K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.9B
$2.23M 0.98%
213,081
+5,500
+3% +$56.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.1M 0.92%
155,358
+3
+0% +$38
GRMN
34
Garmin
GRMN
$46.8B
$2.04M 0.89%
51,100
+255
+0.5% +$9.47K
SO icon
35
Southern Company
SO
$109B
$1.99M 0.87%
38,540
+320
+0.8% +$15.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.79%
28,434
+136
+0.5% +$8.14K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.76M 0.77%
31,893
+2,399
+8% +$126K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$653M
$1.65M 0.72%
118,375
+1,000
+0.9% +$13.6K
RBS.PRH.CL
39
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.59M 0.7%
61,600
+200
+0.3% +$5.08K
BAX icon
40
Baxter International
BAX
$12.1B
$1.55M 0.68%
37,736
-13,373
-26% -$510K
IBM icon
41
IBM
IBM
$204B
$1.45M 0.63%
9,995
+122
+1% +$15.6K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.4M 0.61%
72,740
– –
TGT icon
43
Target
TGT
$63.7B
$1.39M 0.61%
16,834
+301
+2% +$22.7K
FLO icon
44
Flowers Foods
FLO
$1.62B
$1.37M 0.6%
74,000
+30,000
+68% +$569K
MCD icon
45
McDonald's
MCD
$192B
$1.3M 0.57%
10,322
+152
+1% +$18.2K
WMT icon
46
Walmart Inc
WMT
$889B
$1.28M 0.56%
55,887
+570
+1% +$12.5K
TXN icon
47
Texas Instruments
TXN
$255B
$1.19M 0.52%
20,772
+1,137
+6% +$60.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.51%
52,604
+4,460
+9% +$92.2K
WEC icon
49
WEC Energy
WEC
$37.1B
$1.16M 0.51%
19,351
+223
+1% +$12.5K
WFC icon
50
Wells Fargo
WFC
$264B
$1.16M 0.51%
23,974
+463
+2% +$22.7K
1
2
3 4 5

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NCM
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Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.

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

  • Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
  • Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
  • Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.