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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
+3.42%
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
+$1.54M
(+0.68%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.37M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$930K |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.53M |
| 2 |
Illinois Tool Works
ITW
|
+$2.54M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.09M |
| 4 |
ExxonMobil
XOM
|
+$1.65M |
| 5 |
Flowers Foods
FLO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$56.5B
| $1.31M | 0.57% |
28,540
+10,935
| +62% | +$534K |
|
52
Texas Instruments
TXN
$254B
| $1.31M | 0.57% |
16,216
-267
| -2% | -$20.7K |
|
53
RTX Corp
RTX
$297B
| $1.3M | 0.57% |
18,361
+6,602
| +56% | +$463K |
|
54
Wells Fargo
WFC
$264B
| $1.17M | 0.51% |
21,073
+490
| +2% | +$27.8K |
|
55
Target
TGT
$63.7B
| $1.12M | 0.49% |
20,364
+292
| +1% | +$18.2K |
|
|
KTF
56
DWS Municipal Income Trust
KTF
$347M
| $1.12M | 0.49% |
84,284
-8,666
| -9% | -$116K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.05M | 0.46% |
11,632
-173
| -1% | -$15.3K |
|
58
McDonald's
MCD
$192B
| $1.03M | 0.45% |
7,937
-651
| -8% | -$81.7K |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1M | 0.44% |
69,606
+5,819
| +9% | +$83K |
|
60
WEC Energy
WEC
$37.2B
| $937K | 0.41% |
15,449
-448
| -3% | -$26.4K |
|
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $933K | 0.41% |
+18,050
| New | +$928K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $930K | 0.41% |
69,639
-9,882
| -12% | -$131K |
|
|
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
| $929K | 0.41% |
97,340
-6,250
| -6% | -$59.8K |
|
64
Travel + Leisure Co
TNL
$4.65B
| $910K | 0.4% |
23,918
-595
| -2% | -$21.8K |
|
65
Emerson Electric
EMR
$83B
| $909K | 0.4% |
15,183
+3,748
| +33% | +$224K |
|
66
Procter & Gamble
PG
$347B
| $909K | 0.4% |
10,112
-206
| -2% | -$18.3K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $850K | 0.37% |
12,400
| – | – |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $845K | 0.37% |
26,093
+3,935
| +18% | +$120K |
|
69
MetLife
MET
$61.2B
| $826K | 0.36% |
17,553
+313
| +2% | +$14.9K |
|
70
Hewlett Packard
HPE
$62.8B
| $808K | 0.35% |
58,630
+5,467
| +10% | +$73.5K |
|
71
Altria Group
MO
$122B
| $772K | 0.34% |
10,816
-103
| -0.9% | -$7.45K |
|
72
Southern Company
SO
$109B
| $765K | 0.33% |
15,366
-9,352
| -38% | -$462K |
|
|
RBS.PRS.CL
73
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $761K | 0.33% |
30,025
-7,500
| -20% | -$191K |
|
74
Merck
MRK
$324B
| $747K | 0.33% |
12,316
-443
| -3% | -$26.9K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $732K | 0.32% |
9,257
+501
| +6% | +$41.1K |
|
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Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
- Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
- Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
- Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
- Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
- Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.