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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
+5.06%
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
$239M
AUM Growth
+$10.8M
(+4.7%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
159.93%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
159
New
21
Increased
29
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$1.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.54M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.82% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $1.13M | 0.47% |
16,155
-679
| -4% | -$50.7K |
|
52
Wells Fargo
WFC
$261B
| $1.13M | 0.47% |
23,807
-167
| -0.7% | -$8.14K |
|
53
Aflac
AFL
$63.9B
| $1.12M | 0.47% |
31,042
+24,170
| +352% | +$825K |
|
54
Home Bancorp
HBCP
$552M
| $1.11M | 0.46% |
+40,393
| New | +$1.11M |
|
55
IBM
IBM
$202B
| $1.1M | 0.46% |
7,594
-2,401
| -24% | -$344K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.05M | 0.44% |
12,603
-678
| -5% | -$55.4K |
|
57
McDonald's
MCD
$188B
| $1.04M | 0.43% |
8,611
-1,711
| -17% | -$214K |
|
|
SBI
58
Western Asset Intermediate Muni Fund
SBI
$109M
| $1.03M | 0.43% |
+97,656
| New | +$1.03M |
|
59
Walmart Inc
WMT
$871B
| $1.03M | 0.43% |
42,411
-13,476
| -24% | -$312K |
|
60
Ford
F
$57.3B
| $1.03M | 0.43% |
81,610
+47,843
| +142% | +$631K |
|
61
Procter & Gamble
PG
$343B
| $1.02M | 0.43% |
12,085
-757
| -6% | -$62.1K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.42% |
14,400
+1,500
| +12% | +$105K |
|
|
KTF
63
DWS Municipal Income Trust
KTF
$346M
| $954K | 0.4% |
66,050
+5,350
| +9% | +$75.7K |
|
64
Eaton
ETN
$157B
| $927K | 0.39% |
15,524
+4,775
| +44% | +$293K |
|
65
Altria Group
MO
$122B
| $879K | 0.37% |
12,745
+250
| +2% | +$16K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $851K | 0.36% |
39,234
-13,370
| -25% | -$290K |
|
67
Travel + Leisure Co
TNL
$4.54B
| $848K | 0.35% |
26,378
-3,314
| -11% | -$106K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $831K | 0.35% |
+52,226
| New | +$807K |
|
69
SLB Ltd
SLB
$77.8B
| $814K | 0.34% |
10,292
+195
| +2% | +$14.9K |
|
70
Deere & Co
DE
$170B
| $800K | 0.33% |
9,870
+3,190
| +48% | +$262K |
|
|
RBS.PRS.CL
71
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $789K | 0.33% |
31,525
| – | – |
|
72
Valero Energy
VLO
$89.8B
| $787K | 0.33% |
+15,425
| New | +$873K |
|
73
Occidental Petroleum
OXY
$57B
| $747K | 0.31% |
9,884
+567
| +6% | +$42.4K |
|
|
TEI
74
Templeton Emerging Markets Income Fund
TEI
$310M
| $744K | 0.31% |
71,029
-8,041
| -10% | -$84K |
|
75
Halliburton
HAL
$27.9B
| $735K | 0.31% |
16,225
-1,750
| -10% | -$72K |
|
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Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
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 Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
- Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
- Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
- Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
- Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.