Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.59M |
| 2 |
TC Energy
TRP
|
+$2.11M |
| 3 |
Flowers Foods
FLO
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$581K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
Tyson Foods
TSN
|
+$1.63M |
| 3 |
Wells Fargo
WFC
|
+$896K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
Similar funds
Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.
- Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
- Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
- Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
- Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
- Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.