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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
+4%
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
$275M
AUM Growth
+$22.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$12M
2
VTR icon
Ventas
VTR
+$3.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$3.53M
2
CINF icon
Cincinnati Financial
CINF
+$2.94M
3
TRP icon
TC Energy
TRP
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.19M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Technology 8.37%
3 Healthcare 8.34%
4 Financials 7.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$3.15M 1.15%
17,953
-10,404
-37% -$1.8M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 1.12%
16,842
-54
-0.3% -$9.54K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.96M 1.08%
31,038
-3,257
-9% -$300K
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.9M 1.05%
+66,433
New +$2.9M
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.86M 1.04%
54,648
+28,223
+107% +$1.45M
PFE icon
31
Pfizer
PFE
$140B
$2.73M 0.99%
80,718
+12,060
+18% +$388K
WM icon
32
Waste Management
WM
$95.9B
$2.61M 0.95%
33,310
+10,660
+47% +$810K
RTX icon
33
RTX Corp
RTX
$287B
$2.59M 0.94%
35,398
+11,854
+50% +$877K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.91%
39,192
-15,479
-28% -$904K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$2.48M 0.9%
21,114
+56
+0.3% +$6.84K
EMN icon
36
Eastman Chemical
EMN
$7.8B
$2.43M 0.88%
26,877
+19,280
+254% +$1.64M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$2.42M 0.88%
+24,383
New +$2.19M
AAPL icon
38
Apple
AAPL
$4.89T
$2.4M 0.87%
62,376
-4,844
-7% -$188K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$2.38M 0.87%
16,101
-2,435
-13% -$346K
OC icon
40
Owens Corning
OC
$11.5B
$2.34M 0.85%
30,249
+13,514
+81% +$945K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.32M 0.84%
36,956
+9,886
+37% +$596K
DAL icon
42
Delta Air Lines
DAL
$55.9B
$2.26M 0.82%
46,896
+8,705
+23% +$434K
TU icon
43
Telus
TU
$16B
$2.1M 0.76%
+116,898
New +$2.09M
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$2.06M 0.75%
201,031
– –
CVX icon
45
Chevron
CVX
$388B
$1.93M 0.7%
16,393
-2,950
-15% -$322K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.7M 0.62%
101,568
-837
-0.8% -$13.6K
LAZ icon
47
Lazard
LAZ
$4.37B
$1.63M 0.59%
+36,084
New +$1.6M
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.6M 0.58%
21,518
-2,544
-11% -$186K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.57%
12,095
-3,000
-20% -$380K
HPE icon
50
Hewlett Packard
HPE
$63.2B
$1.54M 0.56%
104,900
+17,872
+21% +$244K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.