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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
+1.97%
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
$231M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Ford
F
|
+$2.1M |
| 4 |
Elevance Health
ELV
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.81M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$169B
| $420K | 0.18% |
4,926
-4,944
| -50% | -$404K |
|
|
TEI
102
Templeton Emerging Markets Income Fund
TEI
$310M
| $420K | 0.18% |
38,161
-32,868
| -46% | -$359K |
|
103
Caterpillar
CAT
$402B
| $383K | 0.17% |
4,318
-724
| -14% | -$59.2K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $378K | 0.16% |
4,415
-200
| -4% | -$17.3K |
|
105
Entergy
ETR
$53.1B
| $357K | 0.15% |
9,310
| – | – |
|
106
SPDR Gold Trust
GLD
$132B
| $355K | 0.15% |
2,827
+10
| +0.4% | +$1.27K |
|
107
Invesco QQQ Trust
QQQ
$449B
| $347K | 0.15% |
2,922
+185
| +7% | +$21.4K |
|
108
Lumen
LUMN
$6.45B
| $322K | 0.14% |
11,729
-65
| -0.6% | -$1.9K |
|
109
Bank of America
BAC
$436B
| $310K | 0.13% |
19,827
-1,423
| -7% | -$21.2K |
|
110
Amgen
AMGN
$203B
| $308K | 0.13% |
1,845
-489
| -21% | -$82.7K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.13% |
4,480
-510
| -10% | -$34.6K |
|
112
Citigroup
C
$223B
| $298K | 0.13% |
6,320
-193
| -3% | -$8.78K |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $298K | 0.13% |
7,642
-410
| -5% | -$16.1K |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $292K | 0.13% |
2,279
+276
| +14% | +$34.3K |
|
115
Visa
V
$689B
| $286K | 0.12% |
3,457
| – | – |
|
116
PIMCO Dynamic Income Fund
PDI
$7.33B
| $282K | 0.12% |
9,900
-5,150
| -34% | -$146K |
|
117
ProShares Short S&P500
SH
$916M
| $277K | 0.12% |
+1,822
| New | +$279K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $275K | 0.12% |
2,230
-800
| -26% | -$98.5K |
|
119
Oil States International
OIS
$512M
| $275K | 0.12% |
8,700
| – | – |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $257K | 0.11% |
6,431
| – | – |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $255K | 0.11% |
18,600
-13,950
| -43% | -$190K |
|
|
NVO
122
Novo Nordisk
NVO
$220B
| $250K | 0.11% |
12,000
-194
| -2% | -$4.81K |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
| $248K | 0.11% |
15,280
| – | – |
|
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $243K | 0.11% |
10,000
+500
| +5% | +$12K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $242K | 0.1% |
12,525
-3,469
| -22% | -$71.6K |
|
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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.
- Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
- Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
- Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
- Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.