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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 1.13%
16,587
-255
-2% -$48.4K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$3.14M 1.08%
28,483
+4,100
+17% +$425K
PFE icon
28
Pfizer
PFE
$140B
$3.11M 1.07%
90,485
+9,767
+12% +$333K
PEP icon
29
PepsiCo
PEP
$186B
$3.03M 1.04%
25,249
-3,734
-13% -$426K
EMR icon
30
Emerson Electric
EMR
$82.9B
$2.96M 1.02%
42,399
+5,443
+15% +$353K
WM icon
31
Waste Management
WM
$95.9B
$2.88M 0.99%
33,349
+39
+0.1% +$3.17K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.84M 0.98%
52,135
-2,513
-5% -$135K
OC icon
33
Owens Corning
OC
$11.5B
$2.8M 0.96%
30,442
+193
+0.6% +$16.3K
RTX icon
34
RTX Corp
RTX
$287B
$2.79M 0.96%
34,743
-655
-2% -$49.7K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$2.74M 0.94%
22,713
+1,599
+8% +$186K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$2.71M 0.93%
48,383
+1,487
+3% +$77.7K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$2.67M 0.92%
16,015
-86
-0.5% -$13.7K
EMN icon
38
Eastman Chemical
EMN
$7.8B
$2.65M 0.91%
28,575
+1,698
+6% +$154K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.56M 0.88%
64,202
-2,231
-3% -$88.9K
AAPL icon
40
Apple
AAPL
$4.89T
$2.54M 0.87%
59,912
-2,464
-4% -$103K
LAZ icon
41
Lazard
LAZ
$4.37B
$2.5M 0.86%
47,598
+11,514
+32% +$552K
TU icon
42
Telus
TU
$16B
$2.48M 0.85%
131,192
+14,294
+12% +$265K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.41M 0.83%
39,378
+186
+0.5% +$11.6K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.91B
$2.18M 0.75%
215,531
+14,500
+7% +$147K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.97M 0.68%
111,015
+9,447
+9% +$163K
CVX icon
46
Chevron
CVX
$388B
$1.94M 0.67%
15,466
-927
-6% -$110K
WFC icon
47
Wells Fargo
WFC
$261B
$1.92M 0.66%
31,671
+5,506
+21% +$311K
BAX icon
48
Baxter International
BAX
$11.6B
$1.74M 0.6%
26,913
+5,946
+28% +$382K
XOM icon
49
ExxonMobil
XOM
$651B
$1.74M 0.6%
20,739
+13,632
+192% +$1.13M
MGA icon
50
Magna International
MGA
$17.9B
$1.62M 0.56%
28,537
+4,372
+18% +$240K
1
2
3 4 5

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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

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

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.