We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$335M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.3M |
| 4 |
Prudential Financial
PRU
|
+$4.01M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$14.7M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.1M |
| 3 |
Owens Corning
OC
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.8B
| $3.73M | 1.11% |
38,462
+3,754
| +11% | +$411K |
|
27
ExxonMobil
XOM
$634B
| $3.72M | 1.11% |
45,988
+33,257
| +261% | +$2.72M |
|
28
RTX Corp
RTX
$295B
| $3.64M | 1.09% |
44,357
+4,235
| +11% | +$356K |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $3.54M | 1.06% |
64,840
+19,180
| +42% | +$1.15M |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $3.41M | 1.02% |
70,431
-182
| -0.3% | -$9.58K |
|
31
Telus
TU
$16.7B
| $3.34M | 1% |
194,644
+50,120
| +35% | +$918K |
|
32
Apple
AAPL
$4.99T
| $3.31M | 0.99% |
61,000
+2,268
| +4% | +$118K |
|
33
CVS Health
CVS
$140B
| $3.25M | 0.97% |
44,467
+5,890
| +15% | +$421K |
|
34
Lazard
LAZ
$4.21B
| $3.23M | 0.97% |
75,374
+14,034
| +23% | +$698K |
|
35
Allstate
ALL
$70.1B
| $3.07M | 0.92% |
+33,078
| New | +$3.23M |
|
36
GE Aerospace
GE
$377B
| $3.06M | 0.92% |
52,644
+49,674
| +1,673% | +$3.06M |
|
37
Waste Management
WM
$96.1B
| $3.06M | 0.91% |
34,570
-330
| -0.9% | -$29.3K |
|
38
Kimberly-Clark
KMB
$37.5B
| $2.97M | 0.89% |
26,946
+1,797
| +7% | +$202K |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.93M | 0.88% |
174,258
-27,705
| -14% | -$479K |
|
40
Delta Air Lines
DAL
$58.8B
| $2.87M | 0.86% |
55,385
+1,902
| +4% | +$105K |
|
41
Chevron
CVX
$374B
| $2.78M | 0.83% |
23,794
+8,738
| +58% | +$1.06M |
|
42
Occidental Petroleum
OXY
$53.6B
| $2.63M | 0.79% |
36,379
+314
| +0.9% | +$25.4K |
|
43
International Paper
IP
$23.3B
| $2.3M | 0.69% |
56,922
-9,922
| -15% | -$492K |
|
44
Eastman Chemical
EMN
$7.79B
| $2.26M | 0.67% |
27,429
-2,351
| -8% | -$233K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.17M | 0.65% |
59,962
+16,798
| +39% | +$630K |
|
46
Baxter International
BAX
$12.6B
| $2.14M | 0.64% |
30,140
+397
| +1% | +$29.5K |
|
47
Merck
MRK
$326B
| $2.07M | 0.62% |
31,232
+7,487
| +32% | +$477K |
|
48
Ventas
VTR
$47.7B
| $2.01M | 0.6% |
37,315
-1,646
| -4% | -$95.3K |
|
49
FedEx
FDX
$74B
| $1.94M | 0.58% |
8,767
+1,078
| +14% | +$261K |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.93M | 0.58% |
+11,693
| New | +$1.97M |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
- Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
- Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
- Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
- Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.