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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
+3.78%
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
$335M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.3M |
| 4 |
Prudential Financial
PRU
|
+$4.01M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$14.7M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.1M |
| 3 |
Owens Corning
OC
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$916B
| $1.84M | 0.55% |
17,284
-18,537
| -52% | -$2.1M |
|
52
Business First Bancshares
BFST
$1.05B
| $1.73M | 0.52% |
+67,334
| New | +$1.74M |
|
53
Microsoft
MSFT
$2.9T
| $1.71M | 0.51% |
15,894
-967
| -6% | -$105K |
|
54
Walmart Inc
WMT
$909B
| $1.55M | 0.46% |
49,755
+6,873
| +16% | +$210K |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.35M | 0.4% |
75,564
-34,617
| -31% | -$660K |
|
56
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.26M | 0.38% |
114,720
-6,605
| -5% | -$77.7K |
|
57
Magna International
MGA
$18.8B
| $1.25M | 0.37% |
25,894
-13,153
| -34% | -$738K |
|
58
Alerian MLP ETF
AMLP
$12.9B
| $1.1M | 0.33% |
20,952
+2,869
| +16% | +$155K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.06M | 0.32% |
12,805
+8,515
| +198% | +$713K |
|
60
IBM
IBM
$213B
| $967K | 0.29% |
7,173
+5,186
| +261% | +$725K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $965K | 0.29% |
80,219
+7,201
| +10% | +$93.1K |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $957K | 0.29% |
12,331
+2,917
| +31% | +$243K |
|
63
Texas Instruments
TXN
$248B
| $913K | 0.27% |
9,188
-1,284
| -12% | -$143K |
|
|
SBI
64
Western Asset Intermediate Muni Fund
SBI
$107M
| $895K | 0.27% |
108,373
-9,667
| -8% | -$83K |
|
65
iShares Core S&P 500 ETF
IVV
$858B
| $888K | 0.27% |
3,214
+363
| +13% | +$104K |
|
|
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $884K | 0.26% |
57,025
+10,550
| +23% | +$168K |
|
|
RBS.PRS.CL
67
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $867K | 0.26% |
34,515
+7,750
| +29% | +$199K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $848K | 0.25% |
3,092
-1,126
| -27% | -$321K |
|
69
Altria Group
MO
$125B
| $840K | 0.25% |
13,675
-5,383
| -28% | -$320K |
|
70
Schwab International Equity ETF
SCHF
$64.9B
| $810K | 0.24% |
51,614
+10,034
| +24% | +$167K |
|
71
Verizon
VZ
$197B
| $804K | 0.24% |
15,012
+4,064
| +37% | +$215K |
|
72
Home Bancorp
HBCP
$558M
| $796K | 0.24% |
19,400
+5,458
| +39% | +$248K |
|
73
Halliburton
HAL
$26.1B
| $745K | 0.22% |
18,734
+5,444
| +41% | +$225K |
|
|
KTF
74
DWS Municipal Income Trust
KTF
$345M
| $734K | 0.22% |
72,150
-14,234
| -16% | -$155K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $691K | 0.21% |
35,950
-700
| -2% | -$13.8K |
|
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UBV
Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
- Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
- Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
- Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
- Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.