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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
+1.51%
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
$299M
AUM Growth
-$5.18M
Cap. Flow
-$5.75M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
TNL icon
Travel + Leisure Co
TNL
+$430K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.72M 0.57%
15,056
-315
-2% -$39.1K
MSFT icon
52
Microsoft
MSFT
$2.89T
$1.54M 0.51%
16,861
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.5M 0.5%
36,026
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.46M 0.49%
43,164
-670
-2% -$24.9K
VMO icon
55
Invesco Municipal Opportunity Trust
VMO
$653M
$1.42M 0.48%
121,325
– –
WMT icon
56
Walmart Inc
WMT
$889B
$1.27M 0.43%
42,882
– –
MRK icon
57
Merck
MRK
$323B
$1.23M 0.41%
23,745
-1,121
-5% -$63.2K
MO icon
58
Altria Group
MO
$122B
$1.19M 0.4%
19,058
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.37%
4,218
– –
TXN icon
60
Texas Instruments
TXN
$255B
$1.09M 0.36%
10,472
– –
LUMN icon
61
Lumen
LUMN
$6.45B
$1.06M 0.36%
64,795
– –
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
$1.02M 0.34%
118,040
– –
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$978K 0.33%
69,137
– –
KTF
64
DWS Municipal Income Trust
KTF
$347M
$968K 0.32%
86,384
– –
XOM icon
65
ExxonMobil
XOM
$642B
$950K 0.32%
12,731
-771
-6% -$61.4K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$949K 0.32%
73,018
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$847K 0.28%
18,083
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.68B
$821K 0.27%
7,174
-8,716
-55% -$430K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$757K 0.25%
2,851
– –
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$738K 0.25%
46,475
– –
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$734K 0.25%
9,414
– –
MCD icon
72
McDonald's
MCD
$192B
$733K 0.25%
4,689
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.9B
$701K 0.23%
41,580
-130
-0.3% -$2.21K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$690K 0.23%
36,650
– –
RBS.PRS.CL
75
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$685K 0.23%
26,765
-2,250
-8% -$57.5K
1 2
3
4 5

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UBV
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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
  • Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
  • Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.