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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
+5.5%
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
$219M
AUM Growth
+$63.8M
Cap. Flow
+$57.6M
Cap. Flow %
26.37%
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.95M
4
QCOM icon
Qualcomm
QCOM
+$3.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.76M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$941K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.07%
2 Industrials 9.61%
3 Financials 9.58%
4 Technology 8.17%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$544K 0.25%
20,017
+10,552
+111% +$291K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$537K 0.25%
38,800
+1,500
+4% +$19.9K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$533K 0.24%
41,750
-7,950
-16% -$102K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$532K 0.24%
+4,720
New +$669K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$530K 0.24%
+5,216
New +$398K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$517K 0.24%
+2,037
New +$530K
UNP icon
82
Union Pacific
UNP
$174B
$512K 0.23%
6,542
+5,589
+586% +$480K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$501K 0.23%
+7,506
New +$504K
BAC icon
84
Bank of America
BAC
$429B
$500K 0.23%
+29,699
New +$502K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$484K 0.22%
4,327
+420
+11% +$46.8K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.35B
$473K 0.22%
17,300
– –
RBS.PRL.CL
87
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$473K 0.22%
18,950
+300
+2% +$7.41K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$469K 0.21%
+12,055
New +$475K
COP icon
89
ConocoPhillips
COP
$144B
$466K 0.21%
9,973
-4,770
-32% -$249K
LUMN icon
90
Lumen
LUMN
$6.43B
$449K 0.21%
+17,861
New +$479K
IP icon
91
International Paper
IP
$22.6B
$448K 0.21%
+12,554
New +$483K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$447K 0.2%
2,973
– –
DE icon
93
Deere & Co
DE
$165B
$435K 0.2%
5,700
+5,488
+2,589% +$425K
DD icon
94
DuPont de Nemours
DD
$18.6B
$433K 0.2%
+3,321
New +$426K
IQI icon
95
Invesco Quality Municipal Securities
IQI
$526M
$429K 0.2%
+32,200
New +$397K
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$410K 0.19%
21,800
– –
CMI icon
97
Cummins
CMI
$83.6B
$385K 0.18%
4,376
+3,380
+339% +$338K
MRK icon
98
Merck
MRK
$322B
$355K 0.16%
7,038
+4,135
+142% +$208K
NVO
99
Novo Nordisk
NVO
$228B
$354K 0.16%
+12,194
New +$338K
C icon
100
Citigroup
C
$213B
$352K 0.16%
6,801
+6,376
+1,500% +$338K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Financial Wealth Advisors held 250 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $57.6M of net new capital in Q4 2015, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • Summit Financial Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
  • Summit Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $14.8M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
  • Summit Financial Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015, selling an estimated $1.76M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2015.
  • Summit Financial Wealth Advisors opened 32 new positions and closed 129 in Q4 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $219M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.