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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
+4%
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
$275M
AUM Growth
+$22.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$12M
2
VTR icon
Ventas
VTR
+$3.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$3.53M
2
CINF icon
Cincinnati Financial
CINF
+$2.94M
3
TRP icon
TC Energy
TRP
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.19M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Technology 8.37%
3 Healthcare 8.34%
4 Financials 7.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
CALL
Target
TGT
$63.5B
$709K 0.26%
+12,011
New +$673K
HBCP icon
77
Home Bancorp
HBCP
$550M
$688K 0.25%
16,442
– –
OXY icon
78
Occidental Petroleum
OXY
$55.5B
$642K 0.23%
10,004
-621
-6% -$37.8K
HAL icon
79
Halliburton
HAL
$27.2B
$621K 0.23%
13,500
-215
-2% -$9.01K
PG icon
80
Procter & Gamble
PG
$346B
$604K 0.22%
6,643
-5,766
-46% -$525K
XOM icon
81
ExxonMobil
XOM
$642B
$583K 0.21%
7,107
-3,504
-33% -$278K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$534K 0.19%
4,812
+497
+12% +$55.1K
MMD
83
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$533K 0.19%
26,550
-3,300
-11% -$66.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.2B
$493K 0.18%
6,087
-216
-3% -$17.1K
CMI icon
85
Cummins
CMI
$89.7B
$484K 0.18%
2,880
-546
-16% -$88.4K
BAC icon
86
Bank of America
BAC
$436B
$465K 0.17%
18,342
-568
-3% -$13.8K
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$549M
$463K 0.17%
34,553
– –
DE icon
88
Deere & Co
DE
$166B
$461K 0.17%
3,674
-610
-14% -$75.2K
MFGP
89
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$456K 0.17%
+11,817
New +$456K
C icon
90
Citigroup
C
$221B
$433K 0.16%
5,952
-568
-9% -$38.8K
UNP icon
91
Union Pacific
UNP
$178B
$431K 0.16%
3,714
-1,274
-26% -$137K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.15%
5,267
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$422K 0.15%
8,640
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$866B
$405K 0.15%
1,601
+153
+11% +$38K
GE icon
95
GE Aerospace
GE
$373B
$398K 0.14%
3,434
-9,786
-74% -$1.18M
NVDA icon
96
NVIDIA
NVDA
$4.74T
$384K 0.14%
85,840
-13,080
-13% -$54.4K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$375K 0.14%
2,196
-150
-6% -$25K
OKE icon
98
Oneok
OKE
$57.3B
$375K 0.14%
6,768
-1
-0% -$54
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$373K 0.14%
14,425
+800
+6% +$20K
ETR icon
100
Entergy
ETR
$53.1B
$363K 0.13%
9,510
– –
2 3
4
5 6

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Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.