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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
-1.46%
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
$304M
AUM Growth
+$13.2M
Cap. Flow
+$80.6M
Cap. Flow %
26.49%
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$72.2M
2
SLB icon
SLB Ltd
SLB
+$6.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.79M
3
ALL icon
Allstate
ALL
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$348K 0.11%
+2,373
New +$359K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.11%
+6,944
New +$333K
VMW
103
DELISTED
VMware, Inc
VMW
$330K 0.11%
2,720
– –
MA icon
104
Mastercard
MA
$510B
$317K 0.1%
1,811
+134
+8% +$22.9K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.75B
$311K 0.1%
8,225
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.1%
2,877
+381
+15% +$40.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.1%
9,460
-440
-4% -$14.8K
CSCO icon
108
Cisco
CSCO
$448B
$303K 0.1%
7,056
-431
-6% -$18.3K
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$298K 0.1%
14,000
+500
+4% +$10.8K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$295K 0.1%
3,903
+706
+22% +$54K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$294K 0.1%
1,835
-495
-21% -$81.8K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$291K 0.1%
15,638
+2,446
+19% +$46.4K
GLD icon
113
SPDR Gold Trust
GLD
$133B
$283K 0.09%
2,246
+75
+3% +$9.46K
DE icon
114
Deere & Co
DE
$162B
$282K 0.09%
1,818
-83
-4% -$13.5K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.1B
$281K 0.09%
5,136
+771
+18% +$41.8K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$266K 0.09%
5,120
+1,000
+24% +$55.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$255K 0.08%
4,025
-35,353
-90% -$2.27M
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$255K 0.08%
4,362
– –
IAU icon
119
iShares Gold Trust
IAU
$63.8B
$244K 0.08%
9,568
+1,017
+12% +$26K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.08%
8,855
-5,460
-38% -$157K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.44B
$241K 0.08%
7,800
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.08%
2,524
+86
+4% +$8.4K
CMI icon
123
Cummins
CMI
$87.3B
$235K 0.08%
1,450
-28
-2% -$4.81K
SVM
124
Silvercorp Metals
SVM
$2.13B
$230K 0.08%
85,540
– –
UNP icon
125
Union Pacific
UNP
$172B
$227K 0.07%
1,691
+122
+8% +$16.4K
3 4
5
6 7

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Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
  • Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
  • Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.