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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
+3.42%
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
+$1.54M
Cap. Flow
-$4.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$930K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$928K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.53M
2
ITW icon
Illinois Tool Works
ITW
+$2.54M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.65M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$2.81M 1.23%
38,867
+7,652
+25% +$555K
GE icon
27
GE Aerospace
GE
$367B
$2.76M 1.2%
19,316
+1,723
+10% +$249K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.75M 1.2%
31,299
-2,356
-7% -$208K
F icon
29
Ford
F
$57.3B
$2.71M 1.18%
233,028
+14,252
+7% +$177K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$2.66M 1.16%
20,235
+3,996
+25% +$504K
CLX icon
31
Clorox
CLX
$11.6B
$2.64M 1.15%
19,564
+3,425
+21% +$444K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 1.11%
73,024
+27,068
+59% +$930K
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$2.5M 1.09%
18,847
-19,607
-51% -$2.54M
AAPL icon
34
Apple
AAPL
$4.89T
$2.42M 1.06%
67,324
+5,052
+8% +$166K
ELV icon
35
Elevance Health
ELV
$81.9B
$2.38M 1.04%
14,391
+2,015
+16% +$321K
TRP icon
36
TC Energy
TRP
$73.5B
$2.25M 0.98%
48,760
+2,380
+5% +$111K
CVX icon
37
Chevron
CVX
$388B
$2.22M 0.97%
20,688
-6,123
-23% -$687K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$2.02M 0.88%
206,031
-31,400
-13% -$305K
XOM icon
39
ExxonMobil
XOM
$651B
$1.78M 0.78%
21,655
-19,742
-48% -$1.65M
PFE icon
40
Pfizer
PFE
$140B
$1.74M 0.76%
53,641
-1,631
-3% -$51.4K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.7M 0.74%
25,731
-365
-1% -$23.4K
ETN icon
42
Eaton
ETN
$157B
$1.69M 0.74%
22,782
+5,511
+32% +$391K
SMDV icon
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.59M 0.69%
29,891
+25,941
+657% +$1.37M
IP icon
44
International Paper
IP
$22.3B
$1.59M 0.69%
32,980
+7,689
+30% +$385K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.55M 0.68%
79,598
-12,477
-14% -$243K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$647M
$1.45M 0.63%
111,325
-3,900
-3% -$50.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.62%
6,069
-16
-0.3% -$3.72K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.62%
89,721
-14,970
-14% -$233K
GM icon
49
General Motors
GM
$74.7B
$1.39M 0.61%
39,205
+12,151
+45% +$444K
RBS.PRH.CL
50
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.58%
51,200
-3,000
-6% -$77.2K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
  • Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
  • Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.