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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
+2.41%
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
$227M
AUM Growth
-$3.43M
Cap. Flow
-$7.54M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.59M
2
TRP icon
TC Energy
TRP
+$2.11M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
APC
Anadarko Petroleum
APC
+$581K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
TSN icon
Tyson Foods
TSN
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$896K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$2.92M 1.28%
46,625
-7,664
-14% -$468K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 1.28%
17,862
-45
-0.3% -$6.93K
JPM icon
28
JPMorgan Chase
JPM
$945B
$2.9M 1.28%
33,655
+1,873
+6% +$143K
GE icon
29
GE Aerospace
GE
$374B
$2.66M 1.17%
17,593
-2,898
-14% -$421K
F icon
30
Ford
F
$58.1B
$2.65M 1.17%
218,776
-29,545
-12% -$358K
PM icon
31
Philip Morris
PM
$305B
$2.55M 1.12%
27,881
-3,076
-10% -$285K
CINF icon
32
Cincinnati Financial
CINF
$28.5B
$2.37M 1.04%
31,215
-6,865
-18% -$511K
GRMN
33
Garmin
GRMN
$46.5B
$2.32M 1.02%
47,760
-6,085
-11% -$303K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.9B
$2.27M 1%
237,431
+27,200
+13% +$267K
TRP icon
35
TC Energy
TRP
$71.4B
$2.09M 0.92%
+46,380
New +$2.11M
CLX icon
36
Clorox
CLX
$11.7B
$1.94M 0.85%
16,139
-3,500
-18% -$413K
KMB icon
37
Kimberly-Clark
KMB
$37B
$1.85M 0.81%
16,239
-3,435
-17% -$399K
AAPL icon
38
Apple
AAPL
$4.93T
$1.8M 0.79%
62,272
+108
+0.2% +$3.06K
ELV icon
39
Elevance Health
ELV
$82.1B
$1.78M 0.78%
12,376
-906
-7% -$121K
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.76M 0.77%
92,075
-16,800
-15% -$314K
PFE icon
41
Pfizer
PFE
$141B
$1.7M 0.75%
55,272
-10,767
-16% -$329K
MSFT icon
42
Microsoft
MSFT
$2.91T
$1.62M 0.71%
26,096
+43
+0.2% +$2.59K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.69%
104,691
+2,370
+2% +$34.7K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.66%
45,956
+4,560
+11% +$148K
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$649M
$1.47M 0.65%
115,225
-1,550
-1% -$20.2K
FLO icon
46
Flowers Foods
FLO
$1.63B
$1.46M 0.64%
73,000
+63,000
+630% +$1.04M
TGT icon
47
Target
TGT
$63.7B
$1.45M 0.64%
20,072
-83
-0.4% -$6.01K
RBS.PRH.CL
48
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.37M 0.6%
54,200
+4,000
+8% +$102K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.36M 0.6%
6,085
-13,739
-69% -$3M
IP icon
50
International Paper
IP
$22.5B
$1.27M 0.56%
25,291
+5,489
+28% +$254K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.

  • Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
  • Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.