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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.53B
$675K 0.23%
40,490
-10,064
-20% -$171K
HAL icon
77
Halliburton
HAL
$27.9B
$674K 0.23%
13,790
+290
+2% +$12.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$660K 0.23%
5,957
+1,145
+24% +$127K
VGM icon
79
Invesco Trust Investment Grade Municipals
VGM
$549M
$637K 0.22%
48,358
+13,805
+40% +$183K
SLB icon
80
SLB Ltd
SLB
$77.8B
$605K 0.21%
8,978
+5,181
+136% +$336K
HBCP icon
81
Home Bancorp
HBCP
$552M
$603K 0.21%
13,942
-2,500
-15% -$105K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$578K 0.2%
5,668
-3,367
-37% -$332K
BAC icon
83
Bank of America
BAC
$435B
$563K 0.19%
19,070
+728
+4% +$20.1K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$550K 0.19%
+6,293
New +$552K
WEC icon
85
WEC Energy
WEC
$37.7B
$501K 0.17%
7,548
-5,489
-42% -$368K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$488K 0.17%
39,072
+15,726
+67% +$190K
C icon
87
Citigroup
C
$222B
$470K 0.16%
6,321
+369
+6% +$27.3K
APC
88
DELISTED
Anadarko Petroleum
APC
$463K 0.16%
8,640
– –
OXY icon
89
Occidental Petroleum
OXY
$57B
$447K 0.15%
6,072
-3,932
-39% -$267K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$438K 0.15%
90,440
+4,600
+5% +$22.8K
OKE icon
91
Oneok
OKE
$58.7B
$430K 0.15%
8,042
+1,274
+19% +$68K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$400K 0.14%
14,315
-110
-0.8% -$2.96K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$390K 0.13%
2,211
+15
+0.7% +$2.65K
ETR icon
94
Entergy
ETR
$54.1B
$387K 0.13%
9,510
– –
V icon
95
Visa
V
$677B
$384K 0.13%
3,366
+19
+0.6% +$2.1K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$377K 0.13%
4,318
+1,309
+44% +$115K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$369K 0.13%
3,038
+794
+35% +$96.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$450B
$363K 0.12%
2,330
– –
VMW
99
DELISTED
VMware, Inc
VMW
$341K 0.12%
2,720
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.11%
9,900
-2,000
-17% -$62.7K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

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

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.