Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.95M |
| 4 |
Qualcomm
QCOM
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.67M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
Similar funds
Summit Financial Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Summit Financial Wealth Advisors held 250 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Summit Financial Wealth Advisors deployed $57.6M of net new capital in Q4 2015, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
- Summit Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $14.8M increase.
- Summit Financial Wealth Advisors's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
- Summit Financial Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015, selling an estimated $1.76M.
- Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2015.
- Summit Financial Wealth Advisors opened 32 new positions and closed 129 in Q4 2015.
- Summit Financial Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $219M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.