SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

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 Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$285K 0.18%
2,285
– –
HBCP icon
77
Home Bancorp
HBCP
$437M
$277K 0.17%
11,000
– –
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$223K 0.14%
3,004
– –
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$597M
$219K 0.14%
+14,700
New +$219K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$216K 0.13%
2,025
+50
+3% +$5.33K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.6B
$202K 0.13%
3,750
– –
FLR icon
82
Fluor
FLR
$6.93B
$201K 0.12%
3,795
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.7B
$201K 0.12%
2,485
– –
CSCO icon
84
Cisco
CSCO
$268B
$199K 0.12%
7,265
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$190K 0.12%
3,875
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.12%
4,500
– –
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$187K 0.12%
2,450
– –
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$185K 0.11%
3,425
– –
UPS icon
89
United Parcel Service
UPS
$72.3B
$174K 0.11%
1,800
– –
TLI
90
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$160K 0.1%
+14,500
New +$160K
MRK icon
91
Merck
MRK
$210B
$157K 0.1%
2,770
– –
VKI icon
92
Invesco Advantage Municipal Income Trust II
VKI
$369M
$157K 0.1%
+14,344
New +$157K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$143K 0.09%
3,500
– –
PG icon
94
Procter & Gamble
PG
$370B
$143K 0.09%
1,840
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$140K 0.09%
1,750
– –
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$139K 0.09%
3,375
– –
AFL icon
97
Aflac
AFL
$57.1B
$128K 0.08%
2,070
– –
GSK icon
98
GSK
GSK
$79.3B
$116K 0.07%
2,793
– –
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$113K 0.07%
4,800
– –
CVS icon
100
CVS Health
CVS
$93B
$109K 0.07%
1,048
– –
2 3
4
5 6