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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
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$285K 0.18%
2,285
– –
HBCP icon
77
Home Bancorp
HBCP
$553M
$277K 0.17%
11,000
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$223K 0.14%
3,004
– –
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$609M
$219K 0.14%
+14,700
New +$233K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$216K 0.13%
12,150
+300
+3% +$5.45K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.13%
3,750
– –
FLR icon
82
Fluor
FLR
$7.22B
$201K 0.12%
3,795
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.6B
$201K 0.12%
4,970
– –
CSCO icon
84
Cisco
CSCO
$452B
$199K 0.12%
7,265
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$190K 0.12%
7,750
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.12%
4,500
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$187K 0.12%
4,900
– –
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$185K 0.11%
3,425
– –
UPS icon
89
United Parcel Service
UPS
$96B
$174K 0.11%
1,800
– –
TLI
90
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$160K 0.1%
+14,500
New +$162K
MRK icon
91
Merck
MRK
$323B
$157K 0.1%
2,903
– –
VKI icon
92
Invesco Advantage Municipal Income Trust II
VKI
$396M
$157K 0.1%
+14,344
New +$163K
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$143K 0.09%
3,500
– –
PG icon
94
Procter & Gamble
PG
$346B
$143K 0.09%
1,840
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$140K 0.09%
1,750
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$139K 0.09%
6,750
– –
AFL icon
97
Aflac
AFL
$64.4B
$128K 0.08%
4,140
– –
GSK icon
98
GSK
GSK
$104B
$116K 0.07%
2,234
– –
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$113K 0.07%
4,800
– –
CVS icon
100
CVS Health
CVS
$137B
$109K 0.07%
1,048
– –
2 3
4
5 6

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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.