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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
+3.78%
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
$335M
AUM Growth
+$35.5M
Cap. Flow
+$37.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.3M
4
PRU icon
Prudential Financial
PRU
+$4.01M
5
OSB
Norbord Inc.
OSB
+$3.27M

Top Sells

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$14.7M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.1M
3
OC icon
Owens Corning
OC
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$664K 0.2%
13,971
+7,027
+101% +$337K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$624K 0.19%
49,557
+6,006
+14% +$78.1K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$580K 0.17%
42,317
-26,820
-39% -$390K
VGM icon
79
Invesco Trust Investment Grade Municipals
VGM
$550M
$578K 0.17%
51,358
+1,000
+2% +$12.1K
APC
80
DELISTED
Anadarko Petroleum
APC
$529K 0.16%
7,833
-807
-9% -$54.5K
MCD icon
81
McDonald's
MCD
$193B
$525K 0.16%
3,209
-1,480
-32% -$237K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.91B
$522K 0.16%
57,292
-165,179
-74% -$1.57M
OKE icon
83
Oneok
OKE
$56.7B
$516K 0.15%
7,968
– –
PEP icon
84
PepsiCo
PEP
$196B
$499K 0.15%
4,728
-1,420
-23% -$161K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.14%
5,561
+469
+9% +$40.3K
BAC icon
86
Bank of America
BAC
$429B
$454K 0.14%
16,285
-3,145
-16% -$95.8K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.96B
$452K 0.14%
+19,550
New +$451K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$430K 0.13%
12,360
+2,900
+31% +$106K
AMGN icon
89
Amgen
AMGN
$209B
$418K 0.12%
+2,142
New +$422K
OBK icon
90
Origin Bancorp
OBK
$1.7B
$387K 0.12%
+10,644
New +$425K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.11%
1,813
-11,123
-86% -$2.28M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$357K 0.11%
3,162
-192
-6% -$22.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.1%
3,271
+394
+14% +$41.8K
CSCO icon
94
Cisco
CSCO
$443B
$341K 0.1%
+7,656
New +$344K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$336K 0.1%
+8,375
New +$349K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$331K 0.1%
3,103
-1,029
-25% -$112K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.1%
4,337
+434
+11% +$35.7K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$328K 0.1%
17,334
+1,696
+11% +$34.7K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$328K 0.1%
2,455
+795
+48% +$106K
SO icon
100
Southern Company
SO
$108B
$322K 0.1%
7,295
+2,594
+55% +$120K
2 3
4
5 6

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Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.