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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
-6.59%
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
$155M
AUM Growth
-$6.89M
(-4.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.82M |
| 2 |
Qualcomm
QCOM
|
+$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.36M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.8M |
| 5 |
GE Aerospace
GE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.76M |
| 5 |
Baxter International
BAX
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $582K | 0.38% |
10,003
| – | – |
|
52
Halliburton
HAL
$26.1B
| $577K | 0.37% |
16,345
-3,500
| -18% | -$138K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $538K | 0.35% |
27,083
+940
| +4% | +$19.9K |
|
54
Ford
F
$62.5B
| $529K | 0.34% |
39,041
+2,510
| +7% | +$35.9K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.39B
| $498K | 0.32% |
17,300
-500
| -3% | -$14.4K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $486K | 0.31% |
37,300
+12,000
| +47% | +$155K |
|
57
Pfizer
PFE
$144B
| $456K | 0.29% |
15,322
-632
| -4% | -$20.3K |
|
|
RBS.PRL.CL
58
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $452K | 0.29% |
18,650
-150
| -0.8% | -$3.68K |
|
59
iShares National Muni Bond ETF
MUB
$45.3B
| $438K | 0.28% |
+4,000
| New | +$435K |
|
60
Microsoft
MSFT
$2.94T
| $398K | 0.26% |
9,000
-525
| -6% | -$23.6K |
|
61
Invesco QQQ Trust
QQQ
$440B
| $397K | 0.26% |
3,907
+145
| +4% | +$15.6K |
|
|
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $386K | 0.25% |
21,800
| – | – |
|
63
Becton Dickinson
BDX
$46.3B
| $384K | 0.25% |
2,973
-186
| -6% | -$26K |
|
64
Invesco Trust Investment Grade Municipals
VGM
$552M
| $377K | 0.24% |
29,200
-2,350
| -7% | -$30K |
|
65
SLB Ltd
SLB
$73.9B
| $347K | 0.22% |
5,040
+875
| +21% | +$69.3K |
|
66
Altria Group
MO
$126B
| $297K | 0.19% |
5,465
-900
| -14% | -$48.3K |
|
67
US Bancorp
USB
$99.4B
| $290K | 0.19% |
7,087
| – | – |
|
68
iShares Select Dividend ETF
DVY
$24B
| $287K | 0.19% |
3,950
-1,600
| -29% | -$120K |
|
69
Home Bancorp
HBCP
$562M
| $283K | 0.18% |
11,000
| – | – |
|
70
Cisco
CSCO
$456B
| $248K | 0.16% |
9,465
+2,200
| +30% | +$59.4K |
|
71
Johnson & Johnson
JNJ
$644B
| $235K | 0.15% |
2,525
+2,041
| +422% | +$197K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.15% |
4,875
-3,300
| -40% | -$178K |
|
73
JPMorgan Chase
JPM
$932B
| $223K | 0.14% |
3,673
-625
| -15% | -$40.9K |
|
74
IBM
IBM
$213B
| $218K | 0.14% |
1,579
-663
| -30% | -$97.9K |
|
75
United Airlines
UAL
$39.3B
| $212K | 0.14% |
+4,000
| New | +$226K |
|
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Summit Financial Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Financial Wealth Advisors held 282 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Financial Wealth Advisors deployed $5.19M of net new capital in Q3 2015, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.22M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
- Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2015, an estimated $9.82M increase.
- Summit Financial Wealth Advisors's biggest Q3 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.22M.
- Summit Financial Wealth Advisors fully exited W.W. Grainger in Q3 2015, selling an estimated $4.12M.
- Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q3 2015.
- Summit Financial Wealth Advisors opened 12 new positions and closed 64 in Q3 2015.
- Summit Financial Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $155M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.