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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
+2.41%
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
$227M
AUM Growth
-$3.43M
Cap. Flow
-$7.54M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.59M
2
TRP icon
TC Energy
TRP
+$2.11M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
APC
Anadarko Petroleum
APC
+$581K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
TSN icon
Tyson Foods
TSN
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$896K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
$733K 0.32%
8,756
-791
-8% -$60.6K
MRK icon
77
Merck
MRK
$323B
$717K 0.32%
12,759
+90
+0.7% +$5.27K
HPE icon
78
Hewlett Packard
HPE
$63.8B
$715K 0.31%
53,163
-527
-1% -$7.04K
WMT icon
79
Walmart Inc
WMT
$889B
$661K 0.29%
28,686
+822
+3% +$19.2K
EMR icon
80
Emerson Electric
EMR
$83.6B
$637K 0.28%
11,435
+173
+2% +$9.3K
EMN icon
81
Eastman Chemical
EMN
$7.74B
$629K 0.28%
8,366
-39
-0.5% -$2.82K
APC
82
DELISTED
Anadarko Petroleum
APC
$623K 0.27%
+8,940
New +$581K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$621K 0.27%
22,158
-202
-0.9% -$5.43K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
$607K 0.27%
17,225
– –
BAX icon
85
Baxter International
BAX
$12.1B
$595K 0.26%
13,425
-590
-4% -$27.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$592K 0.26%
1,962
– –
VMW
87
DELISTED
VMware, Inc
VMW
$580K 0.26%
7,370
– –
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$571K 0.25%
8,015
-4,197
-34% -$298K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$569K 0.25%
4,943
+47
+1% +$5.43K
UNP icon
90
Union Pacific
UNP
$178B
$569K 0.25%
5,485
-74
-1% -$7.28K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$549M
$538K 0.24%
42,200
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$535K 0.24%
8,488
+623
+8% +$38.5K
CMI icon
93
Cummins
CMI
$91.3B
$501K 0.22%
3,667
-20
-0.5% -$2.68K
DE icon
94
Deere & Co
DE
$169B
$499K 0.22%
4,844
-82
-2% -$7.71K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$498K 0.22%
12,262
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.3B
$485K 0.21%
6,405
-75
-1% -$5.5K
IVZ icon
97
Invesco
IVZ
$13.3B
$444K 0.2%
14,627
-2,270
-13% -$69.8K
MMD
98
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$436K 0.19%
23,850
-2,000
-8% -$37.9K
BAC icon
99
Bank of America
BAC
$436B
$423K 0.19%
19,132
-695
-4% -$13.4K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.18%
+5,242
New +$418K
2 3
4
5 6

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NCM
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TCMX
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RTM
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UBV
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Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.

  • Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
  • Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.