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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$77K 0.05%
1,708
+641
+60% +$30.7K
BHI
102
DELISTED
Baker Hughes
BHI
$76K 0.05%
1,150
-52,420
-98% -$3.16M
CAG icon
103
Conagra Brands
CAG
$7.42B
$75K 0.05%
2,570
– –
BMS
104
DELISTED
Bemis
BMS
$75K 0.05%
1,635
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$70K 0.05%
580
-150
-21% -$17.8K
UPBD icon
106
Upbound Group
UPBD
$1.22B
$67K 0.05%
+2,054
New +$62.6K
WU icon
107
Western Union
WU
$2.53B
$64K 0.04%
2,909
-2,381
-45% -$44.3K
LSTR icon
108
Landstar System
LSTR
$6.04B
$63K 0.04%
1,000
-800
-44% -$54.2K
PSEC icon
109
Prospect Capital
PSEC
$1.08B
$61K 0.04%
7,490
+4,770
+175% +$40.7K
SGY
110
DELISTED
Stone Energy
SGY
$61K 0.04%
75
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$60K 0.04%
15
+7
+88% +$20.3K
IO
112
DELISTED
ION Geophysical Corporation
IO
$60K 0.04%
2,301
– –
KMI icon
113
Kinder Morgan
KMI
$70.9B
$59K 0.04%
1,405
-42
-3% -$1.74K
RF icon
114
Regions Financial
RF
$26.4B
$58K 0.04%
5,616
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10B
$56K 0.04%
750
– –
RGR icon
116
Sturm, Ruger & Co
RGR
$603M
$55K 0.04%
1,000
– –
ORCL icon
117
Oracle
ORCL
$339B
$53K 0.04%
1,200
– –
WPC icon
118
W.P. Carey
WPC
$17B
$53K 0.04%
857
– –
GPRO icon
119
GoPro
GPRO
$120M
$50K 0.03%
1,000
– –
CCK icon
120
Crown Holdings
CCK
$13B
$49K 0.03%
900
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$49K 0.03%
1,446
– –
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$49K 0.03%
+484
New +$49.2K
PAA icon
123
Plains All American Pipeline
PAA
$17.6B
$48K 0.03%
1,000
– –
AXP icon
124
American Express
AXP
$224B
$46K 0.03%
574
+424
+283% +$35.2K
GILD icon
125
Gilead Sciences
GILD
$165B
$45K 0.03%
+426
New +$43.3K
3 4
5
6 7

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UBV
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.