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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
+1.97%
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
$231M
AUM Growth
-$8.49M
Cap. Flow
-$11.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.55M
3
F icon
Ford
F
+$2.1M
4
ELV icon
Elevance Health
ELV
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.81M
5
GOV
Government Properties Income Trust
GOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$3M 1.3%
248,321
+166,711
+204% +$2.1M
CVX icon
27
Chevron
CVX
$388B
$2.93M 1.27%
28,466
-2,703
-9% -$276K
GE icon
28
GE Aerospace
GE
$367B
$2.91M 1.26%
20,491
-1,187
-5% -$177K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$2.9M 1.26%
53,864
+8,303
+18% +$533K
CINF icon
30
Cincinnati Financial
CINF
$28.3B
$2.87M 1.24%
38,080
-2,335
-6% -$177K
GRMN
31
Garmin
GRMN
$46.9B
$2.59M 1.12%
53,845
+1,105
+2% +$54.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 1.12%
17,907
-7,057
-28% -$1.03M
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.48M 1.08%
19,674
-34
-0.2% -$4.4K
CLX icon
34
Clorox
CLX
$11.6B
$2.46M 1.06%
19,639
-465
-2% -$60.9K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$2.23M 0.96%
210,231
-7,850
-4% -$83.7K
PFE icon
36
Pfizer
PFE
$140B
$2.12M 0.92%
66,039
+15,958
+32% +$534K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.12M 0.92%
31,782
+13,601
+75% +$887K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.06M 0.89%
108,875
-70,265
-39% -$1.37M
AAPL icon
39
Apple
AAPL
$4.89T
$1.76M 0.76%
62,164
-17,164
-22% -$454K
WFC icon
40
Wells Fargo
WFC
$261B
$1.7M 0.74%
38,408
+14,601
+61% +$699K
ELV icon
41
Elevance Health
ELV
$81.9B
$1.66M 0.72%
+13,282
New +$1.71M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$647M
$1.66M 0.72%
116,775
-6,600
-5% -$96.2K
TSN icon
43
Tyson Foods
TSN
$20.2B
$1.63M 0.71%
+21,819
New +$1.6M
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.5M 0.65%
26,053
-3,012
-10% -$170K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M 0.64%
102,321
– –
TGT icon
46
Target
TGT
$62.1B
$1.38M 0.6%
20,155
+4,000
+25% +$287K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.58%
+41,396
New +$1.33M
RBS.PRH.CL
48
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.28M 0.55%
50,200
-10,000
-17% -$258K
SO icon
49
Southern Company
SO
$110B
$1.25M 0.54%
24,398
-13,492
-36% -$711K
WEC icon
50
WEC Energy
WEC
$37.7B
$1.25M 0.54%
20,791
+2,034
+11% +$127K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.

  • Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
  • Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.