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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
+5.06%
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
$239M
AUM Growth
+$10.8M
(+4.7%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
159.93%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
159
New
21
Increased
29
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$1.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.54M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.82% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $3.27M | 1.36% |
31,169
-920
| -3% | -$92.5K |
|
|
27
Vanguard Growth ETF
VUG
$216B
| $3.17M | 1.33% |
+177,672
| New | +$3.16M |
|
28
Cincinnati Financial
CINF
$28.3B
| $3.03M | 1.26% |
40,415
+380
| +0.9% | +$25.8K |
|
29
Philip Morris
PM
$301B
| $2.94M | 1.23% |
28,941
-360
| -1% | -$35.9K |
|
30
Clorox
CLX
$11.6B
| $2.78M | 1.16% |
20,104
| – | – |
|
31
Kimberly-Clark
KMB
$36.4B
| $2.71M | 1.13% |
19,708
-1,788
| -8% | -$234K |
|
32
Intel
INTC
$466B
| $2.67M | 1.12% |
81,429
+1,113
| +1% | +$34.9K |
|
33
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.36M | 0.99% |
218,081
+5,000
| +2% | +$52.6K |
|
|
34
DuPont de Nemours
DD
$18.6B
| $2.27M | 0.95% |
18,046
+14,271
| +378% | +$1.88M |
|
|
GRMN
35
Garmin
GRMN
$46.9B
| $2.24M | 0.93% |
52,740
+1,640
| +3% | +$68.2K |
|
36
Southern Company
SO
$110B
| $2.03M | 0.85% |
37,890
-650
| -2% | -$32.7K |
|
37
Apple
AAPL
$4.89T
| $1.9M | 0.79% |
79,328
-23,424
| -23% | -$582K |
|
38
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.84M | 0.77% |
123,375
+5,000
| +4% | +$71.4K |
|
39
Cisco
CSCO
$450B
| $1.75M | 0.73% |
60,869
+38,680
| +174% | +$1.09M |
|
40
Pfizer
PFE
$140B
| $1.67M | 0.7% |
50,081
+24,560
| +96% | +$784K |
|
|
RBS.PRH.CL
41
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.53M | 0.64% |
60,200
-1,400
| -2% | -$35.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.64% |
+20,124
| New | +$1.48M |
|
43
Microsoft
MSFT
$2.84T
| $1.49M | 0.62% |
29,065
-2,828
| -9% | -$147K |
|
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.43M | 0.6% |
102,321
-53,037
| -34% | -$731K |
|
45
American Electric Power
AEP
$73.7B
| $1.43M | 0.6% |
20,335
+17,220
| +553% | +$1.13M |
|
46
Flowers Foods
FLO
$1.64B
| $1.39M | 0.58% |
74,000
| – | – |
|
47
WEC Energy
WEC
$37.7B
| $1.23M | 0.51% |
18,757
-594
| -3% | -$35.7K |
|
48
Baxter International
BAX
$11.6B
| $1.2M | 0.5% |
26,585
-11,151
| -30% | -$489K |
|
49
Texas Instruments
TXN
$255B
| $1.17M | 0.49% |
18,693
-2,079
| -10% | -$124K |
|
50
JPMorgan Chase
JPM
$939B
| $1.13M | 0.47% |
18,181
+806
| +5% | +$50.3K |
|
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Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
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 Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
- Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
- Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
- Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
- Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.