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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.75B
$313K 0.11%
8,225
– –
TSN icon
102
Tyson Foods
TSN
$21.5B
$313K 0.11%
+3,862
New +$296K
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$302K 0.1%
13,500
+3,800
+39% +$85.4K
DE icon
104
Deere & Co
DE
$167B
$298K 0.1%
1,901
-1,773
-48% -$248K
CSCO icon
105
Cisco
CSCO
$447B
$287K 0.1%
7,487
+1,105
+17% +$39.5K
TGT icon
106
Target
TGT
$63.5B
$278K 0.1%
+4,261
New +$257K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$274K 0.09%
11,904
+4
+0% +$92
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.09%
+2,496
New +$273K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$268K 0.09%
2,171
-75
-3% -$9.09K
NFLX icon
110
Netflix
NFLX
$293B
$266K 0.09%
13,850
-30
-0.2% -$578
GE icon
111
GE Aerospace
GE
$372B
$265K 0.09%
3,172
-262
-8% -$25K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$265K 0.09%
+3,197
New +$268K
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$264K 0.09%
16,825
+2,050
+14% +$32.6K
CMI icon
114
Cummins
CMI
$89.6B
$261K 0.09%
1,478
-1,402
-49% -$240K
JNJ icon
115
Johnson & Johnson
JNJ
$645B
$256K 0.09%
1,830
-807
-31% -$112K
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$255K 0.09%
4,362
– –
MA icon
117
Mastercard
MA
$487B
$254K 0.09%
1,677
-171
-9% -$25.4K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$250K 0.09%
+13,192
New +$244K
DIS icon
119
Walt Disney
DIS
$168B
$244K 0.08%
+2,273
New +$234K
PG icon
120
Procter & Gamble
PG
$347B
$241K 0.08%
2,625
-4,018
-60% -$361K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$240K 0.08%
2,438
-1,280
-34% -$123K
SO icon
122
Southern Company
SO
$110B
$240K 0.08%
4,984
-17
-0.3% -$866
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.1B
$237K 0.08%
+4,365
New +$239K
USB icon
124
US Bancorp
USB
$99.6B
$235K 0.08%
4,378
+14
+0.3% +$753
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.37B
$234K 0.08%
7,800
– –
3 4
5
6 7

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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

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

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.