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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
+2.14%
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
$253M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.81M |
| 2 |
Ford
F
|
+$2.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.55M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $1.54M | 0.61% |
20,676
+9,860
| +91% | +$721K |
|
52
Invesco Municipal Opportunity Trust
VMO
$647M
| $1.46M | 0.58% |
111,325
| – | – |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.36M | 0.54% |
26,425
+8,375
| +46% | +$431K |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.29M | 0.51% |
48,550
-2,650
| -5% | -$68.9K |
|
55
Texas Instruments
TXN
$255B
| $1.21M | 0.48% |
15,741
-475
| -3% | -$38.1K |
|
56
MetLife
MET
$61B
| $1.12M | 0.44% |
22,925
+5,372
| +31% | +$249K |
|
57
Hewlett Packard
HPE
$63.2B
| $1.12M | 0.44% |
87,028
+28,398
| +48% | +$395K |
|
58
Owens Corning
OC
$11.5B
| $1.12M | 0.44% |
16,735
+12,185
| +268% | +$764K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$346M
| $1.11M | 0.44% |
82,284
-2,000
| -2% | -$27K |
|
60
McDonald's
MCD
$188B
| $1.09M | 0.43% |
7,138
-799
| -10% | -$115K |
|
61
Procter & Gamble
PG
$343B
| $1.08M | 0.43% |
12,409
+2,297
| +23% | +$202K |
|
62
Merck
MRK
$324B
| $1.05M | 0.42% |
17,203
+4,887
| +40% | +$297K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.05M | 0.42% |
70,524
+918
| +1% | +$13.6K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.04M | 0.41% |
4,310
-1,759
| -29% | -$422K |
|
65
Travel + Leisure Co
TNL
$4.54B
| $1.02M | 0.4% |
22,515
-1,403
| -6% | -$60.9K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $953K | 0.38% |
69,639
| – | – |
|
|
SBI
67
Western Asset Intermediate Muni Fund
SBI
$109M
| $913K | 0.36% |
92,740
-4,600
| -5% | -$45.2K |
|
68
WEC Energy
WEC
$37.7B
| $904K | 0.36% |
14,736
-713
| -5% | -$44K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $892K | 0.35% |
9,630
-2,002
| -17% | -$184K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $865K | 0.34% |
30,530
+4,437
| +17% | +$128K |
|
71
Baxter International
BAX
$11.6B
| $857K | 0.34% |
14,150
+1,095
| +8% | +$62.2K |
|
72
ExxonMobil
XOM
$651B
| $857K | 0.34% |
10,611
-11,044
| -51% | -$904K |
|
73
Target
TGT
$62.1B
| $813K | 0.32% |
15,556
-4,808
| -24% | -$263K |
|
74
Alerian MLP ETF
AMLP
$13B
| $808K | 0.32% |
13,505
+4,492
| +50% | +$274K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $759K | 0.3% |
9,309
+52
| +0.6% | +$4.13K |
|
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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
- Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
- Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
- Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
- Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
- Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.