SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.06%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
159
New
20
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.57M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.13M | 0.47% | 16,155 -679 | -4% | -$47.4K |
|
52
Wells Fargo
WFC
$263B
| $1.13M | 0.47% | 23,807 -167 | -0.7% | -$7.91K |
|
53
Aflac
AFL
$57.2B
| $1.12M | 0.47% | 15,521 +12,085 | +352% | +$872K |
|
54
Home Bancorp
HBCP
$440M
| $1.11M | 0.46% | +40,393 | New | +$1.11M |
|
55
IBM
IBM
$227B
| $1.1M | 0.46% | 7,260 -2,295 | -24% | -$348K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.44% | 12,603 -678 | -5% | -$56.4K |
|
57
McDonald's
MCD
$224B
| $1.04M | 0.43% | 8,611 -1,711 | -17% | -$206K |
|
|
SBI
58
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.03M | 0.43% | +97,656 | New | +$1.03M |
|
59
Walmart
WMT
$774B
| $1.03M | 0.43% | 14,137 -4,492 | -24% | -$328K |
|
60
Ford
F
$46.8B
| $1.03M | 0.43% | 81,610 +47,843 | +142% | +$601K |
|
61
Procter & Gamble
PG
$368B
| $1.02M | 0.43% | 12,085 -757 | -6% | -$64.1K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.42% | 14,400 +1,500 | +12% | +$106K |
|
|
KTF
63
DWS Municipal Income Trust
KTF
$347M
| $954K | 0.4% | 66,050 +5,350 | +9% | +$77.3K |
|
64
Eaton
ETN
$136B
| $927K | 0.39% | 15,524 +4,775 | +44% | +$285K |
|
65
Altria Group
MO
$113B
| $879K | 0.37% | 12,745 +250 | +2% | +$17.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $851K | 0.36% | 19,617 -6,685 | -25% | -$290K |
|
67
Travel + Leisure Co
TNL
$4.11B
| $848K | 0.35% | 11,909 -1,496 | -11% | -$107K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $831K | 0.35% | +52,226 | New | +$831K |
|
69
Schlumberger
SLB
$55B
| $814K | 0.34% | 10,292 +195 | +2% | +$15.4K |
|
70
Deere & Co
DE
$129B
| $800K | 0.33% | 9,870 +3,190 | +48% | +$259K |
|
|
RBS.PRS.CL
71
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $789K | 0.33% | 31,525 | – | – |
|
72
Valero Energy
VLO
$47.2B
| $787K | 0.33% | +15,425 | New | +$787K |
|
73
Occidental Petroleum
OXY
$46.9B
| $747K | 0.31% | 9,884 +567 | +6% | +$42.9K |
|
|
TEI
74
Templeton Emerging Markets Income Fund
TEI
$291M
| $744K | 0.31% | 71,029 -8,041 | -10% | -$84.2K |
|
75
Halliburton
HAL
$19.4B
| $735K | 0.31% | 16,225 -1,750 | -10% | -$79.3K |
|