SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
33
Reduced
22
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.1B
$107K 0.07%
1,480
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$106K 0.07%
950
– –
GME icon
103
GameStop
GME
$10.2B
$106K 0.07%
2,486
– –
OIH icon
104
VanEck Oil Services ETF
OIH
$862M
$102K 0.06%
2,945
– –
QCOM icon
105
Qualcomm
QCOM
$170B
$99K 0.06%
1,595
– –
TGT icon
106
Target
TGT
$42B
$96K 0.06%
1,184
-817
-41% -$66.2K
BXMX icon
107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$94K 0.06%
+7,342
New +$94K
MCK icon
108
McKesson
MCK
$85.9B
$93K 0.06%
416
– –
NOC icon
109
Northrop Grumman
NOC
$83.2B
$93K 0.06%
587
– –
NSC icon
110
Norfolk Southern
NSC
$62.4B
$92K 0.06%
1,055
– –
CMI icon
111
Cummins
CMI
$54B
$91K 0.06%
696
– –
NPP
112
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$91K 0.06%
+6,500
New +$91K
UNP icon
113
Union Pacific
UNP
$132B
$90K 0.06%
953
+513
+117% +$48.4K
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$90K 0.06%
34,350
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$86K 0.05%
1,400
+200
+17% +$12.3K
CA
116
DELISTED
CA, Inc.
CA
$82K 0.05%
2,800
– –
OKE icon
117
Oneok
OKE
$46.5B
$78K 0.05%
2,000
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.05%
1,350
– –
MGM icon
119
MGM Resorts International
MGM
$10.4B
$73K 0.05%
4,000
– –
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$71K 0.04%
+1,375
New +$71K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$70K 0.04%
580
– –
BHI
122
DELISTED
Baker Hughes
BHI
$70K 0.04%
1,150
– –
VER
123
DELISTED
VEREIT, Inc.
VER
$69K 0.04%
8,540
– –
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.29B
$63K 0.04%
250
– –
RBS.PRR
125
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$61K 0.04%
+2,500
New +$61K
3 4
5
6 7