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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
+4.12%
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
$229M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 3 |
Travel + Leisure Co
TNL
|
+$941K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$908K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.5M |
| 2 |
Omnicom Group
OMC
|
+$971K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$648K |
| 4 |
Baxter International
BAX
|
+$510K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
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Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
- Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
- Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
- Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
- Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
- Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.