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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
+2.41%
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
$227M
AUM Growth
-$3.43M
Cap. Flow
-$7.54M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.59M
2
TRP icon
TC Energy
TRP
+$2.11M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
APC
Anadarko Petroleum
APC
+$581K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
TSN icon
Tyson Foods
TSN
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$896K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
101
Templeton Emerging Markets Income Fund
TEI
$311M
$411K 0.18%
37,661
-500
-1% -$5.36K
RBS.PRL.CL
102
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$401K 0.18%
16,850
– –
C icon
103
Citigroup
C
$220B
$395K 0.17%
6,653
+333
+5% +$18K
DVY icon
104
iShares Select Dividend ETF
DVY
$24.2B
$385K 0.17%
4,350
-65
-1% -$5.6K
CAT icon
105
Caterpillar
CAT
$385B
$367K 0.16%
3,960
-358
-8% -$32.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$110B
$353K 0.16%
14,604
-3,000
-17% -$71.6K
ETR icon
107
Entergy
ETR
$53.7B
$349K 0.15%
9,510
+200
+2% +$7.17K
OIS icon
108
Oil States International
OIS
$499M
$339K 0.15%
8,700
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$441B
$333K 0.15%
2,812
-110
-4% -$13K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$330K 0.15%
4,501
+21
+0.5% +$1.49K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57B
$319K 0.14%
13,725
+1,200
+10% +$25.7K
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.66B
$305K 0.13%
7,502
-140
-2% -$5.5K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$295K 0.13%
2,692
-135
-5% -$15.7K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.32B
$274K 0.12%
9,900
– –
AMGN icon
115
Amgen
AMGN
$212B
$270K 0.12%
1,845
– –
V icon
116
Visa
V
$693B
$269K 0.12%
3,442
-15
-0.4% -$1.21K
OKS
117
DELISTED
Oneok Partners LP
OKS
$269K 0.12%
6,250
-181
-3% -$7.51K
LUMN icon
118
Lumen
LUMN
$6.13B
$266K 0.12%
11,204
-525
-4% -$13.3K
USB icon
119
US Bancorp
USB
$99.4B
$262K 0.12%
5,103
-97
-2% -$4.61K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$255K 0.11%
18,600
– –
SH icon
121
ProShares Short S&P500
SH
$918M
$250K 0.11%
1,710
-112
-6% -$16.9K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$242K 0.11%
11,100
+1,100
+11% +$24.8K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$71.2B
$240K 0.11%
7,888
– –
DIS icon
124
Walt Disney
DIS
$171B
$239K 0.11%
2,298
+123
+6% +$12K
SBUX icon
125
Starbucks
SBUX
$120B
$239K 0.11%
4,312
+33
+0.8% +$1.83K
3 4
5
6 7

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NCM
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Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.

  • Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
  • Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.