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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
-0.46%
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
$148M
AUM Growth
+$3.61M
(+2.5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$2.43M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.91M |
| 3 |
Chevron
CVX
|
+$1.49M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
+$1.48M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$3.16M |
| 2 |
Intel
INTC
|
+$2.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$591K |
| 5 |
Target
TGT
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 12.55% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.4B
| $428K | 0.29% |
3,159
| – | – |
|
52
Microsoft
MSFT
$2.9T
| $424K | 0.29% |
8,900
-25
| -0.3% | -$1.09K |
|
53
ProShares Short S&P500
SH
$928M
| $421K | 0.29% |
+2,500
| New | +$432K |
|
54
SLB Ltd
SLB
$72.7B
| $385K | 0.26% |
4,165
+525
| +14% | +$43.7K |
|
55
IBM
IBM
$213B
| $367K | 0.25% |
2,226
| – | – |
|
|
DOG
56
ProShares Short Dow30
DOG
$112M
| $339K | 0.23% |
+3,750
| New | +$348K |
|
57
RTX Corp
RTX
$290B
| $322K | 0.22% |
4,360
| – | – |
|
58
US Bancorp
USB
$97.9B
| $313K | 0.21% |
7,087
+437
| +7% | +$19.1K |
|
59
Altria Group
MO
$125B
| $299K | 0.2% |
5,865
+465
| +9% | +$24.7K |
|
60
Under Armour
UAA
$3.01B
| $285K | 0.19% |
7,432
-2,186
| -23% | -$79.8K |
|
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $280K | 0.19% |
2,285
-6,310
| -73% | -$761K |
|
62
Home Bancorp
HBCP
$558M
| $245K | 0.17% |
11,000
+5,000
| +83% | +$109K |
|
63
JPMorgan Chase
JPM
$916B
| $241K | 0.16% |
3,673
+214
| +6% | +$12.7K |
|
64
Fluor
FLR
$6.54B
| $228K | 0.15% |
3,795
+170
| +5% | +$9.66K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $220K | 0.15% |
3,004
-200
| -6% | -$14.3K |
|
66
Vanguard FTSE Europe ETF
VGK
$30.1B
| $216K | 0.15% |
3,750
| – | – |
|
67
Vanguard Growth ETF
VUG
$212B
| $214K | 0.14% |
11,850
| – | – |
|
68
Cisco
CSCO
$443B
| $213K | 0.14% |
7,265
+2,000
| +38% | +$56.3K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | 0.14% |
4,500
-1,000
| -18% | -$42.5K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $195K | 0.13% |
7,750
+1,400
| +22% | +$35.1K |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $194K | 0.13% |
3,425
-350
| -9% | -$19.7K |
|
72
McCormick & Company Non-Voting
MKC
$14B
| $192K | 0.13% |
4,970
| – | – |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $185K | 0.13% |
4,900
+100
| +2% | +$3.67K |
|
74
United Parcel Service
UPS
$88.9B
| $179K | 0.12% |
1,800
| – | – |
|
75
Merck
MRK
$322B
| $164K | 0.11% |
2,903
| – | – |
|
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
- Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
- Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
- Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
- Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
- Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
- Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.