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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
+5.5%
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
$219M
AUM Growth
+$63.8M
Cap. Flow
+$57.6M
Cap. Flow %
26.37%
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.48%
+13,575
New +$1.06M
HSBC icon
52
HSBC
HSBC
$353B
$1.05M 0.48%
+45,344
New +$1.6M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.03M 0.47%
48,144
+11,934
+33% +$257K
PG icon
54
Procter & Gamble
PG
$340B
$1M 0.46%
12,642
+10,127
+403% +$774K
WEC icon
55
WEC Energy
WEC
$36.5B
$981K 0.45%
+19,128
New +$976K
OMC icon
56
Omnicom Group
OMC
$23.4B
$971K 0.44%
+12,833
New +$943K
WEA
57
Western Asset Premier Bond Fund
WEA
$123M
$970K 0.44%
+94,956
New +$1.2M
FLO icon
58
Flowers Foods
FLO
$1.59B
$946K 0.43%
44,000
+20,000
+83% +$487K
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$801K 0.37%
31,525
+7,500
+31% +$190K
KTF
60
DWS Municipal Income Trust
KTF
$346M
$799K 0.37%
59,300
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$754K 0.35%
9,636
+5,686
+144% +$432K
NPT
62
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$714K 0.33%
53,331
+3,000
+6% +$39.5K
MO icon
63
Altria Group
MO
$126B
$701K 0.32%
12,045
+6,580
+120% +$381K
PFE icon
64
Pfizer
PFE
$144B
$669K 0.31%
21,850
+6,528
+43% +$205K
EMN icon
65
Eastman Chemical
EMN
$7.67B
$655K 0.3%
+9,706
New +$679K
OXY icon
66
Occidental Petroleum
OXY
$55.8B
$645K 0.3%
+9,554
New +$687K
IVZ icon
67
Invesco
IVZ
$12.5B
$644K 0.29%
+19,246
New +$630K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$606K 0.28%
5,899
+3,374
+134% +$339K
F icon
69
Ford
F
$61.6B
$588K 0.27%
41,747
+2,706
+7% +$39.2K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.74B
$587K 0.27%
+17,225
New +$594K
HAL icon
71
Halliburton
HAL
$26.1B
$586K 0.27%
17,225
+880
+5% +$33.2K
SLB icon
72
SLB Ltd
SLB
$73.3B
$586K 0.27%
8,395
+3,355
+67% +$251K
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$578K 0.26%
10,502
+499
+5% +$29.8K
ETN icon
74
Eaton
ETN
$140B
$554K 0.25%
10,637
+10,108
+1,911% +$547K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$549K 0.25%
26,229
-854
-3% -$18K
1 2
3
4 5

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QCMNJ
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NCM
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TCMX
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RTM
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UBV
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Summit Financial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Financial Wealth Advisors held 250 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $57.6M of net new capital in Q4 2015, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
  • Summit Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $14.8M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015, selling an estimated $1.76M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2015.
  • Summit Financial Wealth Advisors opened 32 new positions and closed 129 in Q4 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $219M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.