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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
+4%
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
$275M
AUM Growth
+$22.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$12M
2
VTR icon
Ventas
VTR
+$3.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$3.53M
2
CINF icon
Cincinnati Financial
CINF
+$2.94M
3
TRP icon
TC Energy
TRP
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.19M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Technology 8.37%
3 Healthcare 8.34%
4 Financials 7.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$352K 0.13%
3,347
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.13%
11,900
-1,004
-8% -$28.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$348K 0.13%
3,718
-195
-5% -$18K
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$343K 0.12%
2,637
-572
-18% -$75.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$450B
$339K 0.12%
2,330
+335
+17% +$48K
CAT icon
106
Caterpillar
CAT
$409B
$332K 0.12%
2,665
-424
-14% -$48.8K
IVZ icon
107
Invesco
IVZ
$13.3B
$320K 0.12%
9,140
-3,952
-30% -$135K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.76B
$312K 0.11%
8,225
-5,625
-41% -$211K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.65B
$303K 0.11%
6,900
-422
-6% -$18.2K
VMW
110
DELISTED
VMware, Inc
VMW
$297K 0.11%
2,720
-4,310
-61% -$426K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.1%
11,900
– –
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$274K 0.1%
23,346
+2,850
+14% +$32.6K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$273K 0.1%
2,246
-446
-17% -$54.2K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$272K 0.1%
2,244
+235
+12% +$28.4K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267K 0.1%
3,009
+391
+15% +$34.5K
SLB icon
116
SLB Ltd
SLB
$77.8B
$265K 0.1%
3,797
-494
-12% -$32.7K
MA icon
117
Mastercard
MA
$477B
$261K 0.09%
1,848
-21
-1% -$2.78K
NFLX icon
118
Netflix
NFLX
$292B
$252K 0.09%
13,880
-500
-3% -$8.72K
SO icon
119
Southern Company
SO
$110B
$246K 0.09%
5,001
-10,140
-67% -$492K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.4B
$241K 0.09%
7,800
-1,300
-14% -$39.3K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$239K 0.09%
4,362
-40,737
-90% -$2.19M
BGB
122
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$236K 0.09%
14,775
+175
+1% +$2.8K
USB icon
123
US Bancorp
USB
$99.6B
$234K 0.09%
4,364
– –
SVM
124
Silvercorp Metals
SVM
$2.13B
$231K 0.08%
85,540
– –
UPS icon
125
United Parcel Service
UPS
$97.6B
$228K 0.08%
1,901
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.