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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
+4.48%
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
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.24%
Top 10 Hldgs %
44.67%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$15.6M
2
JCI icon
Johnson Controls International
JCI
+$6.5M
3
MMM icon
3M
MMM
+$5.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
INTC icon
Intel
INTC
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Consumer Staples 13.14%
3 Healthcare 12.36%
4 Financials 8.73%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$74K 0.05%
+2,930
New +$76.8K
BMS
102
DELISTED
Bemis
BMS
$74K 0.05%
+1,635
New +$65.9K
CAG icon
103
Conagra Brands
CAG
$7.38B
$73K 0.05%
+2,570
New +$70.3K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$72K 0.05%
+2,000
New +$85.1K
SGY
105
DELISTED
Stone Energy
SGY
$72K 0.05%
+75
New +$90.1K
WGL
106
DELISTED
Wgl Holdings
WGL
$66K 0.05%
+1,200
New +$58.2K
EXC icon
107
Exelon
EXC
$48.4B
$63K 0.04%
+2,383
New +$61.1K
GPRO icon
108
GoPro
GPRO
$125M
$63K 0.04%
+1,000
New +$73.7K
HP icon
109
Helmerich & Payne
HP
$3.31B
$63K 0.04%
+935
New +$72.8K
WM icon
110
Waste Management
WM
$96.1B
$62K 0.04%
+1,205
New +$58.7K
KMI icon
111
Kinder Morgan
KMI
$70.3B
$61K 0.04%
+1,447
New +$57K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$60K 0.04%
+2,150
New +$58.5K
RF icon
113
Regions Financial
RF
$26.7B
$59K 0.04%
+5,616
New +$56.1K
WPC icon
114
W.P. Carey
WPC
$16.8B
$59K 0.04%
+857
New +$56.6K
LUMN icon
115
Lumen
LUMN
$6.38B
$55K 0.04%
+1,400
New +$56K
ORCL icon
116
Oracle
ORCL
$346B
$54K 0.04%
+1,200
New +$48.8K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.73B
$53K 0.04%
+1,100
New +$50.6K
BABA icon
118
Alibaba
BABA
$276B
$52K 0.04%
+500
New +$51.3K
DD icon
119
DuPont de Nemours
DD
$19B
$52K 0.04%
+452
New +$55.1K
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$52K 0.04%
+1,446
New +$53.5K
UNP icon
121
Union Pacific
UNP
$175B
$52K 0.04%
+440
New +$50.5K
MUR icon
122
Murphy Oil
MUR
$5.25B
$51K 0.04%
+1,000
New +$51.2K
PAA icon
123
Plains All American Pipeline
PAA
$17.2B
$51K 0.04%
+1,000
New +$53.1K
RCAP
124
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$49K 0.03%
+4,000
New +$57K
VER
125
DELISTED
VEREIT, Inc.
VER
$48K 0.03%
+1,067
New +$52.3K
3 4
5
6 7

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UBV
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Summit Financial Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Wealth Advisors, which disclosed 238 positions worth $144M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2014.
  • Summit Financial Wealth Advisors disclosed 238 positions in Q4 2014, its first 13F filing on record.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.