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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$160K 0.11%
2,001
-4,874
-71% -$376K
ADP icon
77
Automatic Data Processing
ADP
$109B
$151K 0.1%
1,750
– –
PG icon
78
Procter & Gamble
PG
$340B
$147K 0.1%
1,840
-300
-14% -$25.8K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$146K 0.1%
6,750
+2,800
+71% +$64.7K
MDLZ icon
80
Mondelez International
MDLZ
$82.9B
$138K 0.09%
3,500
– –
AFL icon
81
Aflac
AFL
$65.5B
$132K 0.09%
4,140
– –
EXXI
82
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131K 0.09%
34,350
– –
GSK icon
83
GSK
GSK
$107B
$124K 0.08%
2,234
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$114K 0.08%
4,800
-3,400
-41% -$79K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.97B
$114K 0.08%
147
+40
+37% +$27.3K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$111K 0.08%
950
– –
QCOM icon
87
Qualcomm
QCOM
$164B
$111K 0.08%
1,595
-760
-32% -$53.6K
CVS icon
88
CVS Health
CVS
$135B
$105K 0.07%
1,048
-280
-21% -$28.3K
DGX icon
89
Quest Diagnostics
DGX
$26B
$105K 0.07%
1,480
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$103K 0.07%
1,055
– –
CMI icon
91
Cummins
CMI
$83.6B
$99K 0.07%
+696
New +$98.1K
GME icon
92
GameStop
GME
$9.8B
$97K 0.07%
+9,944
New +$93.5K
MCK icon
93
McKesson
MCK
$104B
$97K 0.07%
416
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$91K 0.06%
587
– –
OKE icon
95
Oneok
OKE
$56.7B
$89K 0.06%
2,000
– –
CA
96
DELISTED
CA, Inc.
CA
$88K 0.06%
2,800
– –
BX icon
97
Blackstone
BX
$104B
$85K 0.06%
+2,038
New +$73.7K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.06%
1,350
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$77K 0.05%
+2,400
New +$74.4K
MGM icon
100
MGM Resorts International
MGM
$11.7B
$77K 0.05%
4,000
– –
2 3
4
5 6

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UBV
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.