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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
+4.12%
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
$229M
AUM Growth
+$10.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
3
TNL icon
Travel + Leisure Co
TNL
+$941K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
BPL
Buckeye Partners, L.P.
BPL
+$788K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$971K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$648K
4
BAX icon
Baxter International
BAX
+$510K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$1.08M 0.47%
45,336
-8
-0% -$237
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.47%
13,281
-294
-2% -$22.5K
PG icon
53
Procter & Gamble
PG
$351B
$1.06M 0.46%
12,842
+200
+2% +$16.1K
JPM icon
54
JPMorgan Chase
JPM
$946B
$1.03M 0.45%
17,375
+1,327
+8% +$77.5K
TNL icon
55
Travel + Leisure Co
TNL
$4.8B
$1.02M 0.45%
+29,692
New +$941K
WEA
56
Western Asset Premier Bond Fund
WEA
$123M
$985K 0.43%
94,956
– –
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$876K 0.38%
+12,900
New +$788K
KTF
58
DWS Municipal Income Trust
KTF
$344M
$849K 0.37%
60,700
+1,400
+2% +$19.4K
NPT
59
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$818K 0.36%
58,331
+5,000
+9% +$68.3K
TEI
60
Templeton Emerging Markets Income Fund
TEI
$313M
$813K 0.36%
79,070
-67,120
-46% -$648K
RBS.PRS.CL
61
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$785K 0.34%
31,525
– –
MO icon
62
Altria Group
MO
$125B
$783K 0.34%
12,495
+450
+4% +$27.2K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$754K 0.33%
+23,305
New +$649K
SLB icon
64
SLB Ltd
SLB
$74.5B
$745K 0.33%
10,097
+1,702
+20% +$120K
PFE icon
65
Pfizer
PFE
$144B
$718K 0.31%
25,521
+3,671
+17% +$105K
EMN icon
66
Eastman Chemical
EMN
$7.83B
$700K 0.31%
9,692
-14
-0.1% -$917
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$699K 0.31%
6,464
+565
+10% +$58.5K
ETN icon
68
Eaton
ETN
$149B
$672K 0.29%
10,749
+112
+1% +$6.19K
HAL icon
69
Halliburton
HAL
$26.3B
$642K 0.28%
17,975
+750
+4% +$24.5K
OXY icon
70
Occidental Petroleum
OXY
$53.9B
$638K 0.28%
9,317
-237
-2% -$15.9K
CSCO icon
71
Cisco
CSCO
$454B
$632K 0.28%
22,189
+2,172
+11% +$55.9K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$630K 0.28%
44,300
+5,500
+14% +$76.7K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$605K 0.26%
5,705
+489
+9% +$36.2K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.75B
$599K 0.26%
17,225
– –
IVZ icon
75
Invesco
IVZ
$13.1B
$598K 0.26%
19,445
+199
+1% +$5.74K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.

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

  • Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
  • Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
  • Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.