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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
+4.48%
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
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.24%
Top 10 Hldgs %
44.67%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$15.6M
2
JCI icon
Johnson Controls International
JCI
+$6.5M
3
MMM icon
3M
MMM
+$5.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
INTC icon
Intel
INTC
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Consumer Staples 13.14%
3 Healthcare 12.36%
4 Financials 8.73%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$215B
$341K 0.24%
+2,226
New +$354K
UAA icon
52
Under Armour
UAA
$3.07B
$324K 0.22%
+9,618
New +$322K
RTX icon
53
RTX Corp
RTX
$292B
$316K 0.22%
+4,360
New +$297K
SLB icon
54
SLB Ltd
SLB
$74.6B
$311K 0.22%
+3,640
New +$335K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$306K 0.21%
+8,050
New +$295K
USB icon
56
US Bancorp
USB
$99.7B
$299K 0.21%
+6,650
New +$286K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$292K 0.2%
+6,400
New +$283K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.19%
+4,000
New +$288K
MO icon
59
Altria Group
MO
$125B
$266K 0.18%
+5,400
New +$263K
GE icon
60
GE Aerospace
GE
$375B
$255K 0.18%
+2,105
New +$259K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.16%
+3,718
New +$218K
FLR icon
62
Fluor
FLR
$6.86B
$220K 0.15%
+3,625
New +$229K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$219K 0.15%
+3,204
New +$214K
JPM icon
64
JPMorgan Chase
JPM
$947B
$216K 0.15%
+3,459
New +$208K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$214K 0.15%
+3,775
New +$207K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.15%
+5,500
New +$271K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$206K 0.14%
+11,850
New +$201K
UPS icon
68
United Parcel Service
UPS
$89.8B
$200K 0.14%
+1,800
New +$190K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$197K 0.14%
+3,750
New +$201K
PG icon
70
Procter & Gamble
PG
$352B
$195K 0.14%
+2,140
New +$188K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$191K 0.13%
+8,200
New +$185K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.8B
$185K 0.13%
+4,970
New +$178K
QCOM icon
73
Qualcomm
QCOM
$172B
$175K 0.12%
+2,355
New +$172K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$173K 0.12%
+4,800
New +$165K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$159K 0.11%
+6,350
New +$154K
1 2
3
4 5

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TIS
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QCMNJ
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NCM
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TCMX
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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Wealth Advisors, which disclosed 238 positions worth $144M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2014.
  • Summit Financial Wealth Advisors disclosed 238 positions in Q4 2014, its first 13F filing on record.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.