SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
1-Year Return 8.33%
This Quarter Return
-2.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$18.8M
Cap. Flow %
11.61%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

1
TEI
Templeton Emerging Markets Income Fund
TEI
$3.04M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.7M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.49M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.48M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$421K
2
DOG icon
ProShares Short Dow30
DOG
$339K
3
XOM icon
Exxon Mobil
XOM
$283K
4
CAT icon
Caterpillar
CAT
$199K
5
CLX icon
Clorox
CLX
$125K

Sector Composition

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 Shares
Change % 		Capital Flow
WU icon
126
Western Union
WU
$2.82B
$59K 0.04%
2,909
– –
RF icon
127
Regions Financial
RF
$24.4B
$58K 0.04%
5,616
– –
UPBD icon
128
Upbound Group
UPBD
$1.46B
$58K 0.04%
2,054
– –
KSS icon
129
Kohl's
KSS
$1.84B
$57K 0.04%
+912
New +$57K
RGR icon
130
Sturm, Ruger & Co
RGR
$565M
$57K 0.04%
1,000
– –
GATX icon
131
GATX Corp
GATX
$6.01B
$56K 0.03%
+1,055
New +$56K
HD icon
132
Home Depot
HD
$410B
$56K 0.03%
+507
New +$56K
NLY icon
133
Annaly Capital Management
NLY
$14B
$56K 0.03%
1,545
+712
+85% +$25.8K
PSEC icon
134
Prospect Capital
PSEC
$1.33B
$55K 0.03%
7,490
– –
NIO
135
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$54K 0.03%
+4,035
New +$54K
KMI icon
136
Kinder Morgan
KMI
$59.4B
$53K 0.03%
1,405
– –
OCSL icon
137
Oaktree Specialty Lending
OCSL
$1.22B
$53K 0.03%
+2,700
New +$53K
MUS
138
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$53K 0.03%
+4,125
New +$53K
SGY
139
DELISTED
Stone Energy
SGY
$53K 0.03%
75
– –
DUK icon
140
Duke Energy
DUK
$94B
$52K 0.03%
749
+599
+399% +$41.6K
GPRO icon
141
GoPro
GPRO
$231M
$52K 0.03%
1,000
– –
ZROZ icon
142
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$52K 0.03%
+500
New +$52K
KKR icon
143
KKR & Co
KKR
$122B
$50K 0.03%
+2,215
New +$50K
GILD icon
144
Gilead Sciences
GILD
$140B
$49K 0.03%
426
– –
WPC icon
145
W.P. Carey
WPC
$14.7B
$49K 0.03%
857
– –
FT
146
Franklin Universal Trust
FT
$200M
$48K 0.03%
+7,555
New +$48K
ORCL icon
147
Oracle
ORCL
$626B
$48K 0.03%
1,200
– –
BMS
148
DELISTED
Bemis
BMS
$48K 0.03%
1,070
-565
-35% -$25.3K
CCK icon
149
Crown Holdings
CCK
$10.7B
$47K 0.03%
900
– –
JNJ icon
150
Johnson & Johnson
JNJ
$431B
$47K 0.03%
484
– –
4 5
6
7 8