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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
+1.51%
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
$299M
AUM Growth
-$5.18M
Cap. Flow
-$5.75M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
TNL icon
Travel + Leisure Co
TNL
+$430K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.7B
$3.44M 1.15%
50,344
-916
-2% -$64.4K
PFE icon
27
Pfizer
PFE
$140B
$3.42M 1.14%
101,702
-2,044
-2% -$69.8K
IP icon
28
International Paper
IP
$22.5B
$3.38M 1.13%
66,844
-501
-0.7% -$25.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$3.3M 1.1%
201,963
– –
LAZ icon
30
Lazard
LAZ
$4.37B
$3.22M 1.08%
61,340
– –
RTX icon
31
RTX Corp
RTX
$293B
$3.18M 1.06%
40,122
-636
-2% -$49.8K
EMN icon
32
Eastman Chemical
EMN
$7.79B
$3.14M 1.05%
29,780
– –
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.1M 1.04%
66,467
– –
WM icon
34
Waste Management
WM
$96.1B
$2.94M 0.98%
34,900
– –
DAL icon
35
Delta Air Lines
DAL
$57B
$2.93M 0.98%
53,483
-450
-0.8% -$24K
KMB icon
36
Kimberly-Clark
KMB
$36.9B
$2.77M 0.93%
25,149
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.86%
12,936
-2,700
-17% -$526K
OC icon
38
Owens Corning
OC
$11.6B
$2.58M 0.86%
32,050
– –
TU icon
39
Telus
TU
$16.2B
$2.54M 0.85%
144,524
– –
AAPL icon
40
Apple
AAPL
$4.94T
$2.46M 0.82%
58,732
-2,368
-4% -$107K
CVS icon
41
CVS Health
CVS
$135B
$2.4M 0.8%
38,577
-923
-2% -$60.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$2.36M 0.79%
45,660
– –
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$2.34M 0.78%
36,065
– –
MGA icon
44
Magna International
MGA
$18B
$2.2M 0.74%
39,047
– –
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$2.11M 0.7%
222,471
– –
HPE icon
46
Hewlett Packard
HPE
$63.6B
$1.97M 0.66%
112,137
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.94M 0.65%
110,181
– –
BAX icon
48
Baxter International
BAX
$12B
$1.93M 0.65%
29,743
– –
VTR icon
49
Ventas
VTR
$48.8B
$1.93M 0.65%
38,961
– –
FDX icon
50
FedEx
FDX
$74.2B
$1.85M 0.62%
7,689
– –
1
2
3 4 5

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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
  • Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
  • Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.