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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
+2.14%
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
$253M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.81M |
| 2 |
Ford
F
|
+$2.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.55M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
76
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $751K | 0.3% |
29,025
-1,000
| -3% | -$25.6K |
|
77
Southern Company
SO
$110B
| $725K | 0.29% |
15,141
-225
| -1% | -$11.3K |
|
78
Home Bancorp
HBCP
$552M
| $699K | 0.28% |
16,442
| – | – |
|
79
Walmart Inc
WMT
$871B
| $699K | 0.28% |
27,723
+2,424
| +10% | +$61.5K |
|
80
Eastman Chemical
EMN
$7.8B
| $638K | 0.25% |
7,597
-476
| -6% | -$38.4K |
|
81
Occidental Petroleum
OXY
$57B
| $636K | 0.25% |
10,625
+513
| +5% | +$31.4K |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $622K | 0.25% |
1,959
-3
| -0.2% | -$944 |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $615K | 0.24% |
7,030
-210
| -3% | -$19.4K |
|
|
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $587K | 0.23% |
29,850
+5,000
| +20% | +$98.4K |
|
85
Halliburton
HAL
$27.9B
| $586K | 0.23% |
13,715
+115
| +0.8% | +$5.28K |
|
86
Lumen
LUMN
$6.53B
| $574K | 0.23% |
24,042
+12,838
| +115% | +$323K |
|
87
Cummins
CMI
$91.7B
| $556K | 0.22% |
3,426
-375
| -10% | -$58.2K |
|
88
Union Pacific
UNP
$183B
| $543K | 0.21% |
4,988
-471
| -9% | -$51.4K |
|
89
Deere & Co
DE
$170B
| $529K | 0.21% |
4,284
-303
| -7% | -$35.6K |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $516K | 0.2% |
13,850
-3,375
| -20% | -$125K |
|
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $493K | 0.2% |
6,303
-102
| -2% | -$7.94K |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $475K | 0.19% |
+4,315
| New | +$474K |
|
93
Invesco Trust Investment Grade Municipals
VGM
$549M
| $464K | 0.18% |
34,553
| – | – |
|
94
Invesco
IVZ
$13.3B
| $461K | 0.18% |
13,092
-930
| -7% | -$30.3K |
|
95
Bank of America
BAC
$435B
| $459K | 0.18% |
18,910
-662
| -3% | -$15.4K |
|
96
Citigroup
C
$222B
| $436K | 0.17% |
6,520
-100
| -2% | -$6.13K |
|
97
Johnson & Johnson
JNJ
$635B
| $425K | 0.17% |
3,209
-98
| -3% | -$12.5K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $422K | 0.17% |
5,267
+25
| +0.5% | +$2K |
|
|
RBS.PRL.CL
99
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $404K | 0.16% |
15,950
-600
| -4% | -$15.2K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $392K | 0.16% |
8,640
| – | – |
|
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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
- Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
- Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
- Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
- Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
- Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.