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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
+2.14%
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
$253M
AUM Growth
+$23.9M
Cap. Flow
+$19.9M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.19M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.81M
2
F icon
Ford
F
+$2.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$54.1B
$365K 0.14%
9,510
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$361K 0.14%
3,913
-437
-10% -$40.2K
NVDA icon
103
NVIDIA
NVDA
$5.01T
$357K 0.14%
98,920
+21,920
+28% +$69.6K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$354K 0.14%
2,346
+43
+2% +$6.39K
OKE icon
105
Oneok
OKE
$58.7B
$353K 0.14%
+6,769
New +$350K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.14%
12,904
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$352K 0.14%
+1,448
New +$349K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$343K 0.14%
4,246
-293
-6% -$23.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$336K 0.13%
13,625
– –
CAT icon
110
Caterpillar
CAT
$409B
$332K 0.13%
3,089
-672
-18% -$68.3K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$318K 0.13%
2,692
– –
V icon
112
Visa
V
$677B
$314K 0.12%
3,347
-95
-3% -$8.82K
CSCO icon
113
Cisco
CSCO
$450B
$312K 0.12%
+9,960
New +$324K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$311K 0.12%
7,322
-414
-5% -$17.5K
F icon
115
Ford
F
$57.3B
$299K 0.12%
26,711
-206,317
-89% -$2.3M
SLB icon
116
SLB Ltd
SLB
$77.8B
$283K 0.11%
4,291
-3,163
-42% -$227K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
$275K 0.11%
11,900
-1,665
-12% -$38.7K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.4B
$275K 0.11%
9,100
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
$275K 0.11%
1,995
-600
-23% -$82.5K
SVM
120
Silvercorp Metals
SVM
$2.13B
$275K 0.11%
+85,540
New +$260K
IBM icon
121
IBM
IBM
$202B
$271K 0.11%
1,844
-660
-26% -$99.5K
SBUX icon
122
Starbucks
SBUX
$118B
$271K 0.11%
4,650
+150
+3% +$9.07K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
$270K 0.11%
7,888
– –
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$266K 0.11%
6,109
-6,153
-50% -$265K
AMAT icon
125
Applied Materials
AMAT
$426B
$259K 0.1%
6,269
+19
+0.3% +$807
3 4
5
6 7

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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.