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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.55B
$45K 0.03%
1,000
– –
UNP icon
127
Union Pacific
UNP
$174B
$45K 0.03%
440
– –
BABA icon
128
Alibaba
BABA
$276B
$44K 0.03%
500
– –
EMR icon
129
Emerson Electric
EMR
$81.6B
$42K 0.03%
695
– –
KDP icon
130
Keurig Dr Pepper
KDP
$42.8B
$41K 0.03%
+538
New +$41.6K
MAT icon
131
Mattel
MAT
$4.47B
$40K 0.03%
1,515
– –
WM icon
132
Waste Management
WM
$95B
$40K 0.03%
802
-403
-33% -$21.4K
ATO icon
133
Atmos Energy
ATO
$29.7B
$39K 0.03%
750
– –
ETN icon
134
Eaton
ETN
$141B
$39K 0.03%
529
+429
+429% +$29.2K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
$39K 0.03%
+2,952
New +$39.2K
SVC
136
Service Properties Trust
SVC
$1.05B
$34K 0.02%
234
– –
DO
137
DELISTED
Diamond Offshore Drilling
DO
$34K 0.02%
1,000
– –
NLY icon
138
Annaly Capital Management
NLY
$17.3B
$33K 0.02%
833
– –
XPRO icon
139
Expro Ltd
XPRO
$1.64B
$33K 0.02%
263
– –
LM
140
DELISTED
Legg Mason, Inc.
LM
$33K 0.02%
611
– –
IAU icon
141
iShares Gold Trust
IAU
$62.8B
$32K 0.02%
1,375
– –
MSL
142
DELISTED
Midsouth Bancorp, Inc.
MSL
$32K 0.02%
2,463
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
583
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.02%
366
– –
RCAP
145
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$31K 0.02%
4,000
– –
HWC icon
146
Hancock Whitney
HWC
$6.19B
$30K 0.02%
1,000
– –
WFC icon
147
Wells Fargo
WFC
$254B
$30K 0.02%
+535
New +$28.9K
TT icon
148
Trane Technologies
TT
$98.8B
$29K 0.02%
+428
New +$28.3K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
455
– –
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$28K 0.02%
1,000
-1,150
-53% -$31.7K
4 5
6
7 8

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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.