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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
+1.97%
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
$231M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Ford
F
|
+$2.1M |
| 4 |
Elevance Health
ELV
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.81M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $1.16M | 0.5% |
16,453
-2,240
| -12% | -$153K |
|
52
Eaton
ETN
$155B
| $1.14M | 0.5% |
17,392
+1,868
| +12% | +$121K |
|
53
IBM
IBM
$204B
| $1.1M | 0.48% |
7,234
-360
| -5% | -$54.6K |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.09M | 0.47% |
103,256
+5,600
| +6% | +$59K |
|
55
McDonald's
MCD
$192B
| $1.06M | 0.46% |
9,165
+554
| +6% | +$65.6K |
|
56
Procter & Gamble
PG
$346B
| $1.04M | 0.45% |
11,620
-465
| -4% | -$40.4K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.45% |
14,400
| – | – |
|
58
Home Bancorp
HBCP
$553M
| $1.02M | 0.44% |
36,393
-4,000
| -10% | -$113K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$347M
| $1.02M | 0.44% |
72,250
+6,200
| +9% | +$89.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $986K | 0.43% |
11,750
-853
| -7% | -$72.3K |
|
|
RBS.PRS.CL
61
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $950K | 0.41% |
37,525
+6,000
| +19% | +$153K |
|
62
Aflac
AFL
$64.4B
| $909K | 0.39% |
25,300
-5,742
| -18% | -$209K |
|
63
International Paper
IP
$22.5B
| $900K | 0.39% |
19,802
+5,364
| +37% | +$237K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $891K | 0.39% |
61,021
+14,746
| +32% | +$219K |
|
65
Occidental Petroleum
OXY
$54.6B
| $891K | 0.39% |
12,212
+2,328
| +24% | +$174K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $810K | 0.35% |
51,450
-776
| -1% | -$12.3K |
|
67
Altria Group
MO
$122B
| $793K | 0.34% |
12,546
-199
| -2% | -$13.2K |
|
68
Merck
MRK
$323B
| $754K | 0.33% |
12,669
+263
| +2% | +$15.4K |
|
69
Travel + Leisure Co
TNL
$4.68B
| $752K | 0.33% |
24,735
-1,643
| -6% | -$52.5K |
|
70
RTX Corp
RTX
$294B
| $748K | 0.32% |
+11,703
| New | +$776K |
|
71
SLB Ltd
SLB
$76.5B
| $744K | 0.32% |
9,467
-825
| -8% | -$65.5K |
|
72
Hewlett Packard
HPE
$63.8B
| $710K | 0.31% |
53,690
+31,078
| +137% | +$384K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $700K | 0.3% |
+15,798
| New | +$662K |
|
74
Halliburton
HAL
$26.8B
| $699K | 0.3% |
15,580
-645
| -4% | -$28.2K |
|
75
MetLife
MET
$61.2B
| $693K | 0.3% |
+17,491
| New | +$658K |
|
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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.
- Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
- Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
- Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
- Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.