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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
+5.06%
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
$239M
AUM Growth
+$10.8M
Cap. Flow
+$383M
Cap. Flow %
159.93%
Top 10 Hldgs %
33.46%
Holding
159
New
21
Increased
29
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.55M
4
DD
Du Pont De Nemours E I
DD
+$1.54M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.82%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$714K 0.3%
5,889
-575
-9% -$65.3K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$694K 0.29%
46,275
+1,975
+4% +$29K
MRK icon
78
Merck
MRK
$324B
$682K 0.28%
12,406
+4,258
+52% +$227K
EMN icon
79
Eastman Chemical
EMN
$7.8B
$620K 0.26%
9,133
-559
-6% -$41.1K
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$612K 0.26%
10,247
-50
-0.5% -$2.9K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$611K 0.26%
16,059
-7,246
-31% -$259K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.76B
$608K 0.25%
17,225
– –
IP icon
83
International Paper
IP
$22.3B
$579K 0.24%
14,438
+2,107
+17% +$83.7K
UNP icon
84
Union Pacific
UNP
$183B
$545K 0.23%
6,245
-157
-2% -$13.3K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.22%
1,962
– –
GM icon
86
General Motors
GM
$74.7B
$493K 0.21%
17,416
+3,522
+25% +$107K
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$482K 0.2%
23,300
+1,000
+4% +$20.1K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$481K 0.2%
12,015
-40
-0.3% -$1.58K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$479K 0.2%
6,700
-806
-11% -$56.3K
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$549M
$478K 0.2%
+32,200
New +$463K
IVZ icon
91
Invesco
IVZ
$13.3B
$463K 0.19%
18,137
-1,308
-7% -$38.8K
CMI icon
92
Cummins
CMI
$91.7B
$451K 0.19%
4,012
-35
-0.9% -$3.96K
RBS.PRL.CL
93
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$450K 0.19%
18,150
-800
-4% -$19.7K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$437K 0.18%
32,550
-7,700
-19% -$102K
VMW
95
DELISTED
VMware, Inc
VMW
$437K 0.18%
+7,631
New +$440K
SFNC icon
96
Simmons First National
SFNC
$3.35B
$416K 0.17%
18,000
– –
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.4B
$415K 0.17%
15,050
-2,000
-12% -$54K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$394K 0.16%
4,615
-2,271
-33% -$187K
CAT icon
99
Caterpillar
CAT
$409B
$382K 0.16%
5,042
-81
-2% -$6.07K
EMR icon
100
Emerson Electric
EMR
$82.9B
$381K 0.16%
7,302
+3,148
+76% +$167K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.

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 Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
  • Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
  • Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
  • Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
  • Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.