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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
+4%
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
$275M
AUM Growth
+$22.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$12M
2
VTR icon
Ventas
VTR
+$3.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$3.53M
2
CINF icon
Cincinnati Financial
CINF
+$2.94M
3
TRP icon
TC Energy
TRP
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.19M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Technology 8.37%
3 Healthcare 8.34%
4 Financials 7.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$1.54M 0.56%
11,670
-6,004
-34% -$807K
WFC icon
52
Wells Fargo
WFC
$261B
$1.44M 0.52%
26,165
-2,759
-10% -$147K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$647M
$1.43M 0.52%
109,925
-1,400
-1% -$18.5K
VZ icon
54
Verizon
VZ
$194B
$1.39M 0.51%
28,140
-16,663
-37% -$784K
BAX icon
55
Baxter International
BAX
$11.6B
$1.32M 0.48%
20,967
+6,817
+48% +$421K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.31M 0.48%
32,035
-43,415
-58% -$1.75M
TXN icon
57
Texas Instruments
TXN
$255B
$1.31M 0.48%
14,638
-1,103
-7% -$90.7K
MGA icon
58
Magna International
MGA
$17.9B
$1.29M 0.47%
+24,165
New +$1.17M
MO icon
59
Altria Group
MO
$122B
$1.26M 0.46%
19,900
-776
-4% -$51.7K
MRK icon
60
Merck
MRK
$324B
$1.19M 0.43%
19,526
+2,323
+14% +$141K
KTF
61
DWS Municipal Income Trust
KTF
$346M
$1.07M 0.39%
84,584
+2,300
+3% +$30.1K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.05M 0.38%
69,137
-1,387
-2% -$21.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.38%
4,143
-167
-4% -$41.2K
GM icon
64
General Motors
GM
$74.7B
$992K 0.36%
24,555
-33,550
-58% -$1.23M
TNL icon
65
Travel + Leisure Co
TNL
$4.54B
$978K 0.36%
20,546
-1,969
-9% -$89.8K
LUMN icon
66
Lumen
LUMN
$6.53B
$955K 0.35%
50,554
+26,512
+110% +$558K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$856K 0.31%
9,035
-595
-6% -$55.5K
MCD icon
68
McDonald's
MCD
$188B
$853K 0.31%
5,445
-1,693
-24% -$265K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$849K 0.31%
15,125
+1,620
+12% +$92.6K
WEC icon
70
WEC Energy
WEC
$37.7B
$818K 0.3%
13,037
-1,699
-12% -$108K
WMT icon
71
Walmart Inc
WMT
$871B
$816K 0.3%
31,335
+3,612
+13% +$94.8K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$798K 0.29%
57,639
-12,000
-17% -$167K
SBI
73
Western Asset Intermediate Muni Fund
SBI
$109M
$795K 0.29%
81,740
-11,000
-12% -$108K
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$769K 0.28%
9,359
+50
+0.5% +$3.93K
RBS.PRS.CL
75
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$745K 0.27%
29,025
– –
1 2
3
4 5

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Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.