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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.6B
$59K 0.04%
2,909
– –
RF icon
127
Regions Financial
RF
$26.5B
$58K 0.04%
5,616
– –
UPBD icon
128
Upbound Group
UPBD
$1.23B
$58K 0.04%
2,054
– –
KSS icon
129
Kohl's
KSS
$2.14B
$57K 0.04%
+912
New +$63.3K
RGR icon
130
Sturm, Ruger & Co
RGR
$624M
$57K 0.04%
1,000
– –
GATX icon
131
GATX Corp
GATX
$6.61B
$56K 0.03%
+1,055
New +$59.9K
HD icon
132
Home Depot
HD
$347B
$56K 0.03%
+507
New +$56.8K
NLY icon
133
Annaly Capital Management
NLY
$17.2B
$56K 0.03%
1,545
+712
+85% +$28.8K
PSEC icon
134
Prospect Capital
PSEC
$1.11B
$55K 0.03%
7,490
– –
NIO
135
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$54K 0.03%
+4,035
New +$57.1K
KMI icon
136
Kinder Morgan
KMI
$71.5B
$53K 0.03%
1,405
– –
OCSL icon
137
Oaktree Specialty Lending
OCSL
$1.04B
$53K 0.03%
+2,700
New +$56.5K
MUS
138
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$53K 0.03%
+4,125
New +$54.3K
SGY
139
DELISTED
Stone Energy
SGY
$53K 0.03%
75
– –
DUK icon
140
Duke Energy
DUK
$103B
$52K 0.03%
749
+599
+399% +$45.3K
GPRO icon
141
GoPro
GPRO
$120M
$52K 0.03%
1,000
– –
ZROZ icon
142
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$52K 0.03%
+500
New +$56.9K
KKR icon
143
KKR & Co
KKR
$91.6B
$50K 0.03%
+2,215
New +$50.9K
GILD icon
144
Gilead Sciences
GILD
$167B
$49K 0.03%
426
– –
WPC icon
145
W.P. Carey
WPC
$17.1B
$49K 0.03%
857
– –
FT
146
Franklin Universal Trust
FT
$201M
$48K 0.03%
+7,555
New +$52.6K
ORCL icon
147
Oracle
ORCL
$330B
$48K 0.03%
1,200
– –
BMS
148
DELISTED
Bemis
BMS
$48K 0.03%
1,070
-565
-35% -$25.8K
CCK icon
149
Crown Holdings
CCK
$13.2B
$47K 0.03%
900
– –
JNJ icon
150
Johnson & Johnson
JNJ
$657B
$47K 0.03%
484
– –
4 5
6
7 8

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QCMNJ
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NCM
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TCMX
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RTM
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SG
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UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.