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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
+1.97%
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
$231M
AUM Growth
-$8.49M
Cap. Flow
-$11.1M
Cap. Flow %
-4.81%
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.55M
3
F icon
Ford
F
+$2.1M
4
ELV icon
Elevance Health
ELV
+$1.71M
5
TSN icon
Tyson Foods
TSN
+$1.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.2M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.81M
5
GOV
Government Properties Income Trust
GOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 10.08%
3 Financials 9.22%
4 Healthcare 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$23.8B
$241K 0.1%
+5,041
New +$287K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$71.9B
$240K 0.1%
7,888
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.4B
$238K 0.1%
1,920
-300
-14% -$36.5K
SBUX icon
129
Starbucks
SBUX
$118B
$232K 0.1%
4,279
+313
+8% +$17.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$231K 0.1%
+1,452
New +$224K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$225K 0.1%
2,669
-195
-7% -$16.6K
USB icon
132
US Bancorp
USB
$100B
$223K 0.1%
5,200
-150
-3% -$6.37K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$216K 0.09%
2,271
– –
UPS icon
134
United Parcel Service
UPS
$89.7B
$208K 0.09%
1,901
-15
-0.8% -$1.64K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.09%
2,869
-135
-4% -$9.94K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$205K 0.09%
+3,280
New +$201K
AGN
137
DELISTED
Allergan plc
AGN
$204K 0.09%
884
-12
-1% -$2.93K
DIS icon
138
Walt Disney
DIS
$172B
$202K 0.09%
2,175
+100
+5% +$9.58K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$202K 0.09%
+3,044
New +$201K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.09%
2,482
-445
-15% -$36.3K
BWP
141
DELISTED
Boardwalk Pipeline Partners
BWP
$172K 0.07%
10,022
– –
FLO icon
142
Flowers Foods
FLO
$1.6B
$151K 0.07%
10,000
-64,000
-86% -$1.06M
VKI icon
143
Invesco Advantage Municipal Income Trust II
VKI
$398M
$141K 0.06%
11,473
-3,723
-24% -$48.3K
PQ
144
DELISTED
Petroquest Energy Inc Wd
PQ
$87K 0.04%
+25,000
New +$69.1K
HHS icon
145
Harte-Hanks
HHS
$16.3M
$81K 0.04%
5,000
– –
SSI
146
DELISTED
Stage Stores Inc
SSI
$74K 0.03%
13,213
+958
+8% +$5.36K
WINT
147
DELISTED
Windtree Therapeutics Inc
WINT
$33K 0.01%
+13,000
New +$28.3K
AEP icon
148
American Electric Power
AEP
$72.4B
– –
-20,335
Closed -$1.43M
COP icon
149
ConocoPhillips
COP
$139B
– –
-7,062
Closed -$308K
EMD
150
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-10,400
Closed -$160K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.

  • Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
  • Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.