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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
+5.06%
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
$239M
AUM Growth
+$10.8M
Cap. Flow
+$383M
Cap. Flow %
159.93%
Top 10 Hldgs %
33.46%
Holding
159
New
21
Increased
29
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.16M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.48M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.55M
4
DD
Du Pont De Nemours E I
DD
+$1.54M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.82%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$54.1B
$379K 0.16%
+9,310
New +$357K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$372K 0.16%
3,030
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$356K 0.15%
+2,817
New +$339K
AMGN icon
104
Amgen
AMGN
$203B
$355K 0.15%
+2,334
New +$363K
LUMN icon
105
Lumen
LUMN
$6.53B
$342K 0.14%
11,794
-1,600
-12% -$46.6K
NVO
106
Novo Nordisk
NVO
$216B
$328K 0.14%
12,194
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$323K 0.13%
4,990
-23,444
-82% -$1.54M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$321K 0.13%
15,994
-8,230
-34% -$167K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$309K 0.13%
8,052
-1,494
-16% -$56K
COP icon
110
ConocoPhillips
COP
$147B
$308K 0.13%
7,062
-1,090
-13% -$48.1K
TWX
111
DELISTED
Time Warner Inc
TWX
$304K 0.13%
4,133
+1,309
+46% +$96.8K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$294K 0.12%
2,737
-1,590
-37% -$172K
OIS icon
113
Oil States International
OIS
$522M
$286K 0.12%
8,700
– –
BAC icon
114
Bank of America
BAC
$435B
$282K 0.12%
21,250
-10,475
-33% -$147K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$277K 0.12%
5,192
– –
C icon
116
Citigroup
C
$222B
$276K 0.12%
6,513
-383
-6% -$16.9K
OKS
117
DELISTED
Oneok Partners LP
OKS
$258K 0.11%
6,431
-11,050
-63% -$404K
V icon
118
Visa
V
$677B
$256K 0.11%
3,457
-45
-1% -$3.52K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.11%
+2,220
New +$250K
HDV
120
iShares Core High Dividend ETF
HDV
$14.4B
$251K 0.1%
+15,280
New +$243K
AET
121
DELISTED
Aetna Inc
AET
$246K 0.1%
+2,015
New +$231K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.1%
2,927
-2,330
-44% -$188K
HPE icon
123
Hewlett Packard
HPE
$63.2B
$240K 0.1%
+22,612
New +$230K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$240K 0.1%
2,864
-2,841
-50% -$231K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$230K 0.1%
9,500
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.

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 Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
  • Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
  • Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
  • Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
  • Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.