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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
-6.59%
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
$155M
AUM Growth
-$6.89M
Cap. Flow
+$5.19M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.82M
2
QCOM icon
Qualcomm
QCOM
+$3.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.12M
2
WFT
Weatherford International plc
WFT
+$2.57M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$215B
$203K 0.13%
12,150
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$199K 0.13%
4,860
-110
-2% -$4.47K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$198K 0.13%
3,004
– –
BTT icon
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$193K 0.12%
9,500
+7,500
+375% +$154K
UAA icon
80
Under Armour
UAA
$3.04B
$181K 0.12%
3,787
-3,645
-49% -$172K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$181K 0.12%
4,900
– –
PG icon
82
Procter & Gamble
PG
$338B
$180K 0.12%
2,515
+675
+37% +$50.6K
UPS icon
83
United Parcel Service
UPS
$89.4B
$177K 0.11%
1,800
– –
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$398M
$164K 0.11%
14,456
+112
+0.8% +$1.24K
V icon
85
Visa
V
$701B
$161K 0.1%
2,320
+2,200
+1,833% +$157K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$155K 0.1%
5,068
-15,658
-76% -$528K
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$610M
$151K 0.1%
11,350
-3,350
-23% -$47.5K
MDLZ icon
88
Mondelez International
MDLZ
$83.4B
$146K 0.09%
3,500
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$146K 0.09%
6,750
– –
ADP icon
90
Automatic Data Processing
ADP
$111B
$140K 0.09%
1,750
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$140K 0.09%
2,250
+1,500
+200% +$118K
MRK icon
92
Merck
MRK
$324B
$136K 0.09%
2,903
– –
GLD icon
93
SPDR Gold Trust
GLD
$132B
$121K 0.08%
1,136
+186
+20% +$20K
AFL icon
94
Aflac
AFL
$65.7B
$120K 0.08%
4,140
– –
CMI icon
95
Cummins
CMI
$84.9B
$108K 0.07%
996
+300
+43% +$37.1K
GSK icon
96
GSK
GSK
$106B
$107K 0.07%
2,234
– –
GME icon
97
GameStop
GME
$9.84B
$102K 0.07%
9,944
– –
TLI
98
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$102K 0.07%
10,000
-4,500
-31% -$48.3K
NOC icon
99
Northrop Grumman
NOC
$77.3B
$97K 0.06%
587
– –
CVS icon
100
CVS Health
CVS
$136B
$96K 0.06%
998
-50
-5% -$5.26K
2 3
4
5 6

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UBV
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Summit Financial Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Financial Wealth Advisors held 282 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors deployed $5.19M of net new capital in Q3 2015, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.22M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2015, an estimated $9.82M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.22M.
  • Summit Financial Wealth Advisors fully exited W.W. Grainger in Q3 2015, selling an estimated $4.12M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q3 2015.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 64 in Q3 2015.
  • Summit Financial Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $155M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.