We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
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
$227M
AUM Growth
-$3.43M
(-1.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.59M |
| 2 |
TC Energy
TRP
|
+$2.11M |
| 3 |
Flowers Foods
FLO
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$581K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
Tyson Foods
TSN
|
+$1.63M |
| 3 |
Wells Fargo
WFC
|
+$896K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$347M
| $1.22M | 0.54% |
92,950
+20,700
| +29% | +$274K |
|
52
Southern Company
SO
$109B
| $1.22M | 0.53% |
24,718
+320
| +1% | +$15.7K |
|
53
Texas Instruments
TXN
$255B
| $1.2M | 0.53% |
16,483
+30
| +0.2% | +$2.14K |
|
54
Eaton
ETN
$155B
| $1.16M | 0.51% |
17,271
-121
| -0.7% | -$7.94K |
|
55
IBM
IBM
$204B
| $1.15M | 0.51% |
7,254
+20
| +0.3% | +$3.05K |
|
|
56
Wells Fargo
WFC
$264B
| $1.13M | 0.5% |
20,583
-17,825
| -46% | -$896K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.06M | 0.47% |
79,521
+18,500
| +30% | +$250K |
|
58
McDonald's
MCD
$192B
| $1.04M | 0.46% |
8,588
-577
| -6% | -$67.7K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.01M | 0.44% |
11,805
+55
| +0.5% | +$4.63K |
|
|
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
| $985K | 0.43% |
103,590
+334
| +0.3% | +$3.31K |
|
61
General Motors
GM
$78.7B
| $943K | 0.41% |
27,054
+6,518
| +32% | +$219K |
|
|
RBS.PRS.CL
62
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $940K | 0.41% |
37,525
| – | – |
|
63
WEC Energy
WEC
$37.1B
| $932K | 0.41% |
15,897
-4,894
| -24% | -$281K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $902K | 0.4% |
63,787
+12,337
| +24% | +$178K |
|
65
Aflac
AFL
$64.4B
| $875K | 0.38% |
25,130
-170
| -0.7% | -$5.99K |
|
66
Procter & Gamble
PG
$346B
| $868K | 0.38% |
10,318
-1,302
| -11% | -$111K |
|
67
Delta Air Lines
DAL
$57B
| $866K | 0.38% |
17,605
+14
| +0.1% | +$638 |
|
68
Home Bancorp
HBCP
$553M
| $847K | 0.37% |
21,943
-14,450
| -40% | -$463K |
|
69
Travel + Leisure Co
TNL
$4.68B
| $845K | 0.37% |
24,513
-222
| -0.9% | -$7.14K |
|
70
MetLife
MET
$61.2B
| $828K | 0.36% |
17,240
-251
| -1% | -$11.5K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $820K | 0.36% |
12,400
-2,000
| -14% | -$132K |
|
72
RTX Corp
RTX
$294B
| $811K | 0.36% |
11,759
+56
| +0.5% | +$3.71K |
|
73
SLB Ltd
SLB
$76.5B
| $778K | 0.34% |
9,271
-196
| -2% | -$16.1K |
|
74
Halliburton
HAL
$26.8B
| $762K | 0.34% |
14,080
-1,500
| -10% | -$74.8K |
|
75
Altria Group
MO
$122B
| $738K | 0.32% |
10,919
-1,627
| -13% | -$105K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.
- Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
- Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
- Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
- Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
- Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.