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
-1.46%
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
$304M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$72.2M |
| 2 |
SLB Ltd
SLB
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 4 |
United Parcel Service
UPS
|
+$4.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.79M |
| 3 |
Allstate
ALL
|
+$3.64M |
| 4 |
Sysco
SYY
|
+$3.52M |
| 5 |
3M
MMM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $1.75M | 0.58% |
15,371
-95
| -0.6% | -$11.4K |
|
52
Microsoft
MSFT
$2.9T
| $1.54M | 0.51% |
16,861
-615
| -4% | -$56.2K |
|
53
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.5M | 0.49% |
36,026
| – | – |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.48M | 0.49% |
+43,834
| New | +$1.55M |
|
55
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.42M | 0.47% |
121,325
+31,400
| +35% | +$375K |
|
56
Merck
MRK
$322B
| $1.29M | 0.42% |
24,866
+3,977
| +19% | +$215K |
|
57
Walmart Inc
WMT
$909B
| $1.27M | 0.42% |
42,882
+11,844
| +38% | +$381K |
|
58
Altria Group
MO
$125B
| $1.19M | 0.39% |
19,058
+271
| +1% | +$17.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.11M | 0.36% |
4,218
-127
| -3% | -$34.7K |
|
60
Texas Instruments
TXN
$248B
| $1.09M | 0.36% |
10,472
-1,312
| -11% | -$142K |
|
61
Lumen
LUMN
$6.43B
| $1.06M | 0.35% |
64,795
+24,305
| +60% | +$422K |
|
|
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.02M | 0.34% |
118,040
-1,000
| -0.8% | -$9.04K |
|
63
ExxonMobil
XOM
$650B
| $1.01M | 0.33% |
13,502
-7,237
| -35% | -$578K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $978K | 0.32% |
69,137
| – | – |
|
|
KTF
65
DWS Municipal Income Trust
KTF
$345M
| $968K | 0.32% |
86,384
-2,500
| -3% | -$28.6K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $949K | 0.31% |
73,018
+8,500
| +13% | +$112K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $847K | 0.28% |
18,083
+2,996
| +20% | +$160K |
|
68
Travel + Leisure Co
TNL
$4.76B
| $821K | 0.27% |
15,890
-536
| -3% | -$28.7K |
|
69
iShares Core S&P 500 ETF
IVV
$858B
| $757K | 0.25% |
2,851
+162
| +6% | +$44.6K |
|
|
RBS.PRS.CL
70
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $742K | 0.24% |
29,015
-10
| -0% | -$256 |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $738K | 0.24% |
46,475
+29,650
| +176% | +$469K |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $734K | 0.24% |
9,414
| – | – |
|
73
McDonald's
MCD
$193B
| $733K | 0.24% |
4,689
-442
| -9% | -$72.7K |
|
74
Schwab International Equity ETF
SCHF
$64.9B
| $703K | 0.23% |
41,710
+28,470
| +215% | +$490K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $690K | 0.23% |
36,650
+500
| +1% | +$9.6K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.
- Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
- Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
- Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
- Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
- Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.