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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
+2.14%
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
$253M
AUM Growth
+$23.9M
Cap. Flow
+$19.9M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.19M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.81M
2
F icon
Ford
F
+$2.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$28.3B
$2.94M 1.16%
40,628
+1,761
+5% +$125K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.13%
16,896
-360
-2% -$59.9K
ETN icon
28
Eaton
ETN
$157B
$2.83M 1.12%
36,410
+13,628
+60% +$1.04M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$2.72M 1.08%
21,058
+823
+4% +$107K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$2.65M 1.05%
18,536
-311
-2% -$43.4K
TRP icon
31
TC Energy
TRP
$73.5B
$2.42M 0.96%
50,880
+2,120
+4% +$99.6K
AAPL icon
32
Apple
AAPL
$4.89T
$2.42M 0.96%
67,220
-104
-0.2% -$3.85K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.4M 0.95%
45,099
-12,332
-21% -$646K
CLX icon
34
Clorox
CLX
$11.6B
$2.35M 0.93%
17,674
-1,890
-10% -$255K
IP icon
35
International Paper
IP
$22.3B
$2.3M 0.91%
42,906
+9,926
+30% +$502K
PFE icon
36
Pfizer
PFE
$140B
$2.19M 0.87%
68,658
+15,017
+28% +$474K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$2.05M 0.81%
38,191
+9,651
+34% +$473K
GM icon
38
General Motors
GM
$74.7B
$2.03M 0.8%
58,105
+18,900
+48% +$642K
CVX icon
39
Chevron
CVX
$388B
$2.02M 0.8%
19,343
-1,345
-7% -$142K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.91B
$2M 0.79%
201,031
-5,000
-2% -$49.9K
VZ icon
41
Verizon
VZ
$194B
$2M 0.79%
44,803
-14,346
-24% -$668K
VLO icon
42
Valero Energy
VLO
$89.8B
$1.89M 0.75%
28,013
+19,746
+239% +$1.28M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.74%
15,095
-14,500
-49% -$1.79M
RTX icon
44
RTX Corp
RTX
$287B
$1.81M 0.72%
23,544
+5,183
+28% +$388K
GE icon
45
GE Aerospace
GE
$367B
$1.71M 0.68%
13,220
-6,096
-32% -$836K
WM icon
46
Waste Management
WM
$95.9B
$1.66M 0.66%
+22,650
New +$1.65M
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.66M 0.66%
24,062
-1,669
-6% -$115K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 0.65%
102,405
+12,684
+14% +$202K
EMR icon
49
Emerson Electric
EMR
$82.9B
$1.61M 0.64%
27,070
+11,887
+78% +$705K
WFC icon
50
Wells Fargo
WFC
$261B
$1.6M 0.63%
28,924
+7,851
+37% +$421K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.