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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.55%
11,565
-530
-4% -$70.9K
HPE icon
52
Hewlett Packard
HPE
$63.2B
$1.56M 0.53%
108,366
+3,466
+3% +$49.2K
MSFT icon
53
Microsoft
MSFT
$2.84T
$1.5M 0.51%
17,476
-4,042
-19% -$332K
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.44M 0.49%
+36,026
New +$1.44M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.36M 0.47%
32,035
– –
MO icon
56
Altria Group
MO
$122B
$1.34M 0.46%
18,787
-1,113
-6% -$74.6K
VZ icon
57
Verizon
VZ
$194B
$1.31M 0.45%
24,757
-3,383
-12% -$166K
VTR icon
58
Ventas
VTR
$48.9B
$1.28M 0.44%
21,326
-29,930
-58% -$1.89M
TXN icon
59
Texas Instruments
TXN
$255B
$1.23M 0.42%
11,784
-2,854
-19% -$278K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.4%
4,345
+202
+5% +$52.5K
MRK icon
61
Merck
MRK
$324B
$1.12M 0.39%
20,889
+1,363
+7% +$75.6K
VMO icon
62
Invesco Municipal Opportunity Trust
VMO
$647M
$1.11M 0.38%
89,925
-20,000
-18% -$251K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$109M
$1.11M 0.38%
119,040
+37,300
+46% +$355K
KTF
64
DWS Municipal Income Trust
KTF
$346M
$1.06M 0.36%
88,884
+4,300
+5% +$51.8K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.05M 0.36%
69,137
– –
WMT icon
66
Walmart Inc
WMT
$871B
$1.02M 0.35%
31,038
-297
-0.9% -$9.09K
GM icon
67
General Motors
GM
$74.7B
$1M 0.35%
24,499
-56
-0.2% -$2.43K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$887K 0.3%
64,518
+6,879
+12% +$94.4K
MCD icon
69
McDonald's
MCD
$188B
$883K 0.3%
5,131
-314
-6% -$52.7K
TNL icon
70
Travel + Leisure Co
TNL
$4.54B
$859K 0.3%
16,426
-4,120
-20% -$204K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$814K 0.28%
15,087
-38
-0.3% -$2.03K
RBS.PRS.CL
72
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$739K 0.25%
29,025
– –
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$730K 0.25%
9,414
+55
+0.6% +$4.23K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$723K 0.25%
2,689
+1,088
+68% +$285K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$717K 0.25%
36,150
+9,600
+36% +$189K
1 2
3
4 5

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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

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

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.