We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$231M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Ford
F
|
+$2.1M |
| 4 |
Elevance Health
ELV
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.81M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57B
| $692K | 0.3% |
+17,591
| New | +$666K |
|
77
Walmart Inc
WMT
$889B
| $670K | 0.29% |
27,864
-14,547
| -34% | -$353K |
|
78
Baxter International
BAX
$12.1B
| $667K | 0.29% |
14,015
-12,570
| -47% | -$593K |
|
79
General Motors
GM
$78.7B
| $652K | 0.28% |
20,536
+3,120
| +18% | +$97.4K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $641K | 0.28% |
9,547
-700
| -7% | -$45.5K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $622K | 0.27% |
17,225
| – | – |
|
82
Emerson Electric
EMR
$83.6B
| $614K | 0.27% |
11,262
+3,960
| +54% | +$212K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$549M
| $595K | 0.26% |
42,200
+10,000
| +31% | +$144K |
|
84
Danaher
DHR
$138B
| $582K | 0.25% |
+8,379
| New | +$594K |
|
85
Johnson & Johnson
JNJ
$641B
| $578K | 0.25% |
4,896
-993
| -17% | -$120K |
|
86
Eastman Chemical
EMN
$7.74B
| $569K | 0.25% |
8,405
-728
| -8% | -$48.9K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $554K | 0.24% |
1,962
| – | – |
|
88
Union Pacific
UNP
$178B
| $542K | 0.23% |
5,559
-686
| -11% | -$64.2K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $542K | 0.23% |
+22,360
| New | +$572K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $541K | 0.23% |
7,370
-261
| -3% | -$18.4K |
|
91
Invesco
IVZ
$13.3B
| $528K | 0.23% |
16,897
-1,240
| -7% | -$36.4K |
|
92
CVS Health
CVS
$137B
| $527K | 0.23% |
5,918
+3,543
| +149% | +$334K |
|
|
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $526K | 0.23% |
25,850
+2,550
| +11% | +$52.2K |
|
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $505K | 0.22% |
12,262
+247
| +2% | +$10.1K |
|
95
Alerian MLP ETF
AMLP
$12.7B
| $499K | 0.22% |
+7,865
| New | +$497K |
|
96
Cummins
CMI
$91.3B
| $472K | 0.2% |
3,687
-325
| -8% | -$39.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $467K | 0.2% |
6,480
-220
| -3% | -$16K |
|
98
Zimmer Biomet
ZBH
$17.8B
| $436K | 0.19% |
+3,457
| New | +$427K |
|
|
RBS.PRL.CL
99
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $423K | 0.18% |
16,850
-1,300
| -7% | -$32.8K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $421K | 0.18% |
17,604
-21,630
| -55% | -$503K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.
- Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
- Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
- Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
- Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.