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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
+3.42%
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
+$1.54M
Cap. Flow
-$4.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$930K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$928K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.53M
2
ITW icon
Illinois Tool Works
ITW
+$2.54M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.65M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$412K 0.18%
3,307
-1,636
-33% -$195K
C icon
102
Citigroup
C
$223B
$396K 0.17%
6,620
-33
-0.5% -$1.95K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$396K 0.17%
4,350
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$365K 0.16%
4,539
+38
+0.8% +$2.95K
ETR icon
105
Entergy
ETR
$53.1B
$361K 0.16%
9,510
– –
CAT icon
106
Caterpillar
CAT
$402B
$349K 0.15%
3,761
-199
-5% -$18.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$344K 0.15%
2,595
-217
-8% -$27.7K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$344K 0.15%
12,904
-1,700
-12% -$43.8K
OKS
109
DELISTED
Oneok Partners LP
OKS
$337K 0.15%
6,250
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$327K 0.14%
2,303
+299
+15% +$40K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$325K 0.14%
7,736
+234
+3% +$9.73K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.14%
13,625
-100
-0.7% -$2.4K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$320K 0.14%
2,692
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$316K 0.14%
+13,565
New +$316K
V icon
115
Visa
V
$689B
$306K 0.13%
3,442
– –
OC icon
116
Owens Corning
OC
$11.6B
$279K 0.12%
+4,550
New +$261K
LUMN icon
117
Lumen
LUMN
$6.45B
$264K 0.12%
11,204
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.33B
$263K 0.11%
9,100
-800
-8% -$22.7K
SBUX icon
119
Starbucks
SBUX
$118B
$263K 0.11%
4,500
+188
+4% +$10.6K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72.2B
$259K 0.11%
7,888
– –
BTT icon
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$251K 0.11%
11,100
– –
AMAT icon
122
Applied Materials
AMAT
$410B
$243K 0.11%
6,250
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$236K 0.1%
2,271
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$230K 0.1%
3,094
+50
+2% +$3.71K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$230K 0.1%
2,604
– –
2 3 4
5
6

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Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
  • Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
  • Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.