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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
+4.12%
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
$229M
AUM Growth
+$10.1M
Cap. Flow
+$1.35M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.65M
3
TNL icon
Travel + Leisure Co
TNL
+$941K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$908K
5
BPL
Buckeye Partners, L.P.
BPL
+$788K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$971K
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$648K
4
BAX icon
Baxter International
BAX
+$510K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$581K 0.25%
6,886
-2,750
-29% -$210K
OKS
77
DELISTED
Oneok Partners LP
OKS
$549K 0.24%
+17,481
New +$493K
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$530K 0.23%
40,250
-1,500
-4% -$18.7K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$528K 0.23%
10,297
-205
-2% -$10K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$518K 0.23%
7,506
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$515K 0.23%
1,962
-75
-4% -$18.3K
DE icon
82
Deere & Co
DE
$173B
$514K 0.22%
6,680
+980
+17% +$76.7K
UNP icon
83
Union Pacific
UNP
$175B
$509K 0.22%
6,402
-140
-2% -$10.8K
DD icon
84
DuPont de Nemours
DD
$19B
$486K 0.21%
3,775
+454
+14% +$54.4K
IP icon
85
International Paper
IP
$23.3B
$479K 0.21%
12,331
-223
-2% -$7.77K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$478K 0.21%
24,224
-2,005
-8% -$38.2K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$476K 0.21%
12,055
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$473K 0.21%
4,327
– –
RBS.PRL.CL
89
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$459K 0.2%
18,950
– –
F icon
90
Ford
F
$59.6B
$456K 0.2%
33,767
-7,980
-19% -$100K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$527M
$450K 0.2%
32,200
– –
CMI icon
92
Cummins
CMI
$88.5B
$445K 0.19%
4,047
-329
-8% -$31.8K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.42B
$444K 0.19%
17,050
-250
-1% -$6.51K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.19%
5,257
+1,575
+43% +$126K
BDX icon
95
Becton Dickinson
BDX
$45.8B
$440K 0.19%
2,973
– –
MMD
96
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$438K 0.19%
22,300
+500
+2% +$9.61K
GM icon
97
General Motors
GM
$81.7B
$437K 0.19%
+13,894
New +$418K
BAC icon
98
Bank of America
BAC
$439B
$429K 0.19%
31,725
+2,026
+7% +$27.3K
LUMN icon
99
Lumen
LUMN
$6.38B
$428K 0.19%
13,394
-4,467
-25% -$125K
MRK icon
100
Merck
MRK
$326B
$411K 0.18%
8,148
+1,110
+16% +$54.4K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.

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

  • Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
  • Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
  • Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
  • Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.