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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
+4.12%
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
$229M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 3 |
Travel + Leisure Co
TNL
|
+$941K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$908K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.5M |
| 2 |
Omnicom Group
OMC
|
+$971K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$648K |
| 4 |
Baxter International
BAX
|
+$510K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.39B
| $406K | 0.18% |
+18,000
| New | +$397K |
|
102
Caterpillar
CAT
$387B
| $392K | 0.17% |
5,123
-13
| -0.3% | -$872 |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $360K | 0.16% |
3,030
+500
| +20% | +$57.5K |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $354K | 0.15% |
9,546
+150
| +2% | +$5.24K |
|
|
NVO
105
Novo Nordisk
NVO
$225B
| $330K | 0.14% |
12,194
| – | – |
|
106
ConocoPhillips
COP
$139B
| $328K | 0.14% |
8,152
-1,821
| -18% | -$69.2K |
|
107
MPLX
MPLX
$60.1B
| $327K | 0.14% |
+11,000
| New | +$298K |
|
108
United Airlines
UAL
$40.2B
| $299K | 0.13% |
5,000
+1,000
| +25% | +$53.1K |
|
109
Citigroup
C
$222B
| $288K | 0.13% |
6,896
+95
| +1% | +$3.97K |
|
110
US Bancorp
USB
$100B
| $284K | 0.12% |
7,000
-437
| -6% | -$17.4K |
|
111
Oil States International
OIS
$483M
| $274K | 0.12% |
8,700
| – | – |
|
112
CVS Health
CVS
$140B
| $272K | 0.12% |
2,623
+79
| +3% | +$7.68K |
|
113
Visa
V
$697B
| $268K | 0.12% |
+3,502
| New | +$254K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $265K | 0.12% |
989
-58
| -6% | -$16.6K |
|
115
McCormick & Company Non-Voting
MKC
$13.9B
| $258K | 0.11% |
5,192
| – | – |
|
|
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $246K | 0.11% |
2,220
-2,500
| -53% | -$312K |
|
117
Mastercard
MA
$497B
| $246K | 0.11% |
2,607
| – | – |
|
118
Starbucks
SBUX
$118B
| $237K | 0.1% |
+3,966
| New | +$231K |
|
119
iShares S&P 500 Growth ETF
IVW
$71.9B
| $229K | 0.1% |
7,888
| – | – |
|
120
Emerson Electric
EMR
$85B
| $226K | 0.1% |
+4,154
| New | +$200K |
|
121
United Parcel Service
UPS
$89.7B
| $219K | 0.1% |
+2,074
| New | +$202K |
|
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $218K | 0.1% |
9,500
| – | – |
|
123
Aflac
AFL
$65.9B
| $217K | 0.09% |
+6,872
| New | +$204K |
|
124
Applied Materials
AMAT
$378B
| $209K | 0.09% |
+9,874
| New | +$180K |
|
125
American Electric Power
AEP
$72.4B
| $207K | 0.09% |
+3,115
| New | +$193K |
|
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Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
- Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
- Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
- Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
- Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
- Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.