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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
-1.46%
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
$304M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$72.2M |
| 2 |
SLB Ltd
SLB
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 4 |
United Parcel Service
UPS
|
+$4.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.79M |
| 3 |
Allstate
ALL
|
+$3.64M |
| 4 |
Sysco
SYY
|
+$3.52M |
| 5 |
3M
MMM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $671K | 0.22% |
6,148
-19,101
| -76% | -$2.17M |
|
77
Halliburton
HAL
$26.4B
| $647K | 0.21% |
13,790
| – | – |
|
78
Invesco Trust Investment Grade Municipals
VGM
$553M
| $615K | 0.2% |
50,358
+2,000
| +4% | +$25.3K |
|
79
Home Bancorp
HBCP
$558M
| $602K | 0.2% |
13,942
| – | – |
|
80
Verizon
VZ
$193B
| $590K | 0.19% |
12,338
-12,419
| -50% | -$624K |
|
81
Bank of America
BAC
$433B
| $583K | 0.19% |
19,430
+360
| +2% | +$11.3K |
|
82
NVIDIA
NVDA
$4.72T
| $575K | 0.19% |
99,280
+8,840
| +10% | +$51.9K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $528K | 0.17% |
43,551
+4,479
| +11% | +$56.4K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $522K | 0.17% |
8,640
| – | – |
|
85
Amazon
AMZN
$2.53T
| $499K | 0.16% |
6,900
+3,320
| +93% | +$237K |
|
86
Oneok
OKE
$56.1B
| $454K | 0.15% |
7,968
-74
| -0.9% | -$4.25K |
|
87
WEC Energy
WEC
$35.8B
| $452K | 0.15% |
7,204
-344
| -5% | -$21.3K |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $450K | 0.15% |
4,132
-1,825
| -31% | -$199K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $446K | 0.15% |
4,418
-1,250
| -22% | -$130K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $436K | 0.14% |
5,092
+774
| +18% | +$66.9K |
|
91
Tyson Foods
TSN
$21.4B
| $424K | 0.14% |
5,787
+1,925
| +50% | +$147K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $415K | 0.14% |
10,535
-21,500
| -67% | -$877K |
|
93
Citigroup
C
$222B
| $404K | 0.13% |
5,979
-342
| -5% | -$25.7K |
|
94
Visa
V
$673B
| $403K | 0.13% |
3,366
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $394K | 0.13% |
3,354
+316
| +10% | +$37.3K |
|
96
Meta Platforms (Facebook)
META
$1.37T
| $390K | 0.13% |
2,440
+229
| +10% | +$41.1K |
|
97
Netflix
NFLX
$305B
| $390K | 0.13% |
13,220
-630
| -5% | -$17.1K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $380K | 0.12% |
16,414
+4,510
| +38% | +$104K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $364K | 0.12% |
4,290
-2,003
| -32% | -$171K |
|
100
Entergy
ETR
$50.4B
| $355K | 0.12% |
9,000
-510
| -5% | -$19.7K |
|
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Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.
- Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
- Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
- Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
- Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
- Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.