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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
-10.93%
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
$308M
AUM Growth
-$26.4M
Cap. Flow
-$867K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.87M
4
OKE icon
Oneok
OKE
+$2.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$3.37M
2
LAZ icon
Lazard
LAZ
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.03M
4
BNY
Bank of New York Mellon
BNY
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$228B
$276K 0.09%
12,000
-808
-6% -$18K
NVS icon
102
Novartis
NVS
$302B
$274K 0.09%
3,560
+183
+5% +$14.2K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$271K 0.09%
2,068
– –
UNP icon
104
Union Pacific
UNP
$174B
$271K 0.09%
1,957
-7
-0.4% -$1.04K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$261K 0.08%
+2,544
New +$258K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.08%
4,288
– –
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$248K 0.08%
+2,462
New +$257K
USB icon
108
US Bancorp
USB
$97.9B
$246K 0.08%
5,387
-20
-0.4% -$1.03K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$244K 0.08%
2,014
-36
-2% -$4.18K
VMW
110
DELISTED
VMware, Inc
VMW
$244K 0.08%
1,780
-400
-18% -$60.4K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.3B
$242K 0.08%
24,354
+672
+3% +$7.21K
WEC icon
112
WEC Energy
WEC
$36.3B
$236K 0.08%
3,411
-119
-3% -$8.36K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.08%
1,150
-663
-37% -$138K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.07%
2,542
– –
HD icon
115
Home Depot
HD
$337B
$223K 0.07%
1,295
+241
+23% +$43.2K
COP icon
116
ConocoPhillips
COP
$144B
$221K 0.07%
3,537
-32
-0.9% -$2.18K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$221K 0.07%
+5,804
New +$225K
AFL icon
118
Aflac
AFL
$65.5B
$218K 0.07%
4,778
-258
-5% -$11.5K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$214K 0.07%
4,110
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.07%
2,718
-1,619
-37% -$128K
FRA icon
121
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$146K 0.05%
12,256
-3,000
-20% -$38.7K
TEI
122
Templeton Emerging Markets Income Fund
TEI
$310M
$120K 0.04%
12,480
-2,595
-17% -$25K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$101K 0.03%
+12,498
New +$88.9K
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.02%
13,600
-5,600
-29% -$32.9K
ADP icon
125
Automatic Data Processing
ADP
$109B
– –
-1,531
Closed -$214K
3 4
5
6 7

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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.

  • Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
  • Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.