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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
+3.42%
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
+$1.54M
Cap. Flow
-$4.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$930K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$928K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.53M
2
ITW icon
Illinois Tool Works
ITW
+$2.54M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.65M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$677K 0.3%
13,055
-370
-3% -$18.2K
HAL icon
77
Halliburton
HAL
$26.8B
$669K 0.29%
13,600
-480
-3% -$25.8K
VMW
78
DELISTED
VMware, Inc
VMW
$667K 0.29%
7,240
-130
-2% -$11.4K
EMN icon
79
Eastman Chemical
EMN
$7.74B
$652K 0.28%
8,073
-293
-4% -$23K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$641K 0.28%
10,112
+2,097
+26% +$140K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
$626K 0.27%
17,225
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$613K 0.27%
1,962
– –
WMT icon
83
Walmart Inc
WMT
$889B
$608K 0.27%
25,299
-3,387
-12% -$77.9K
SLB icon
84
SLB Ltd
SLB
$76.5B
$582K 0.25%
7,454
-1,817
-20% -$149K
UNP icon
85
Union Pacific
UNP
$178B
$578K 0.25%
5,459
-26
-0.5% -$2.77K
CMI icon
86
Cummins
CMI
$91.3B
$575K 0.25%
3,801
+134
+4% +$19.8K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
$573K 0.25%
9,013
+525
+6% +$33.7K
HBCP icon
88
Home Bancorp
HBCP
$553M
$555K 0.24%
16,442
-5,501
-25% -$196K
VLO icon
89
Valero Energy
VLO
$90.5B
$548K 0.24%
+8,267
New +$553K
APC
90
DELISTED
Anadarko Petroleum
APC
$536K 0.23%
8,640
-300
-3% -$20K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$520K 0.23%
12,262
– –
DE icon
92
Deere & Co
DE
$169B
$499K 0.22%
4,587
-257
-5% -$27.8K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$497K 0.22%
6,405
– –
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$478K 0.21%
24,850
+1,000
+4% +$18.9K
BAC icon
95
Bank of America
BAC
$436B
$462K 0.2%
19,572
+440
+2% +$10.4K
VGM icon
96
Invesco Trust Investment Grade Municipals
VGM
$549M
$449K 0.2%
34,553
-7,647
-18% -$99K
IVZ icon
97
Invesco
IVZ
$13.3B
$430K 0.19%
14,022
-605
-4% -$18.9K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.18%
5,242
– –
IBM icon
99
IBM
IBM
$204B
$417K 0.18%
2,504
-4,750
-65% -$796K
RBS.PRL.CL
100
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$415K 0.18%
16,550
-300
-2% -$7.47K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
  • Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
  • Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.