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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
-1.46%
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
$304M
AUM Growth
+$13.2M
Cap. Flow
+$80.6M
Cap. Flow %
26.49%
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$72.2M
2
SLB icon
SLB Ltd
SLB
+$6.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.79M
3
ALL icon
Allstate
ALL
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$84.3B
$3.5M 1.15%
51,260
+8,861
+21% +$631K
PFE icon
27
Pfizer
PFE
$144B
$3.49M 1.15%
103,746
+13,261
+15% +$456K
IP icon
28
International Paper
IP
$22.8B
$3.41M 1.12%
67,345
+4,619
+7% +$257K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$3.3M 1.09%
201,963
-7,665
-4% -$131K
RTX icon
30
RTX Corp
RTX
$294B
$3.23M 1.06%
40,758
+6,015
+17% +$497K
LAZ icon
31
Lazard
LAZ
$4.07B
$3.22M 1.06%
61,340
+13,742
+29% +$762K
EMN icon
32
Eastman Chemical
EMN
$7.74B
$3.14M 1.03%
29,780
+1,205
+4% +$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 1.03%
15,636
-951
-6% -$195K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.1M 1.02%
66,467
+2,265
+4% +$106K
DAL icon
35
Delta Air Lines
DAL
$57.6B
$2.96M 0.97%
53,933
+5,550
+11% +$306K
WM icon
36
Waste Management
WM
$96.9B
$2.94M 0.97%
34,900
+1,551
+5% +$133K
KMB icon
37
Kimberly-Clark
KMB
$37.2B
$2.77M 0.91%
25,149
+2,436
+11% +$277K
OC icon
38
Owens Corning
OC
$11.1B
$2.58M 0.85%
32,050
+1,608
+5% +$140K
AAPL icon
39
Apple
AAPL
$5.02T
$2.56M 0.84%
61,100
+1,188
+2% +$51.1K
TU icon
40
Telus
TU
$16.8B
$2.54M 0.84%
144,524
+13,332
+10% +$243K
CVS icon
41
CVS Health
CVS
$138B
$2.46M 0.81%
+39,500
New +$2.83M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$2.36M 0.77%
+45,660
New +$2.52M
OXY icon
43
Occidental Petroleum
OXY
$55.1B
$2.34M 0.77%
36,065
+29,993
+494% +$2.1M
MGA icon
44
Magna International
MGA
$18.9B
$2.2M 0.72%
39,047
+10,510
+37% +$587K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$2.11M 0.69%
222,471
+6,940
+3% +$67K
HPE icon
46
Hewlett Packard
HPE
$60.6B
$1.97M 0.65%
112,137
+3,771
+3% +$64.1K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.94M 0.64%
110,181
-834
-0.8% -$15K
BAX icon
48
Baxter International
BAX
$12.7B
$1.93M 0.64%
29,743
+2,830
+11% +$191K
VTR icon
49
Ventas
VTR
$47.7B
$1.93M 0.63%
38,961
+17,635
+83% +$925K
FDX icon
50
FedEx
FDX
$73.6B
$1.85M 0.61%
+7,689
New +$1.94M
1
2
3 4 5

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Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
  • Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
  • Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.