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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
+3.42%
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
+$1.54M
Cap. Flow
-$4.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$930K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$928K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.53M
2
ITW icon
Illinois Tool Works
ITW
+$2.54M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$1.65M
5
FLO icon
Flowers Foods
FLO
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.55%
2 Technology 9.37%
3 Financials 9.34%
4 Industrials 8.91%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$139B
$227K 0.1%
+2,890
New +$231K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$227K 0.1%
3,280
– –
SH icon
128
ProShares Short S&P500
SH
$914M
$227K 0.1%
1,647
-63
-4% -$8.86K
USB icon
129
US Bancorp
USB
$99.7B
$225K 0.1%
4,369
-734
-14% -$39.1K
NFLX icon
130
Netflix
NFLX
$304B
$220K 0.1%
+14,910
New +$209K
NVDA icon
131
NVIDIA
NVDA
$4.77T
$210K 0.09%
+77,000
New +$205K
DIS icon
132
Walt Disney
DIS
$172B
$208K 0.09%
1,833
-465
-20% -$51.2K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$204K 0.09%
1,485
– –
UPS icon
134
United Parcel Service
UPS
$89.8B
$204K 0.09%
1,901
-11
-0.6% -$1.2K
MA icon
135
Mastercard
MA
$496B
$200K 0.09%
+1,779
New +$195K
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$192K 0.08%
13,883
-4,717
-25% -$66K
BGB
137
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$166K 0.07%
+10,500
New +$166K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$22K 0.01%
+50
New +$28.6K
WINT
139
DELISTED
Windtree Therapeutics Inc
WINT
$15K 0.01%
13,000
– –
AFL icon
140
Aflac
AFL
$65.7B
– –
-25,130
Closed -$875K
AMGN icon
141
Amgen
AMGN
$211B
– –
-1,845
Closed -$270K
CSCO icon
142
Cisco
CSCO
$453B
– –
-116,690
Closed -$3.53M
FLO icon
143
Flowers Foods
FLO
$1.63B
– –
-73,000
Closed -$1.46M
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,860
Closed -$212K
NVO
145
Novo Nordisk
NVO
$226B
– –
-12,000
Closed -$215K
OIS icon
146
Oil States International
OIS
$483M
– –
-8,700
Closed -$339K
TEI
147
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-37,661
Closed -$411K
VKI icon
148
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,391
Closed -$139K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,576
Closed -$210K
2 3 4 5
6

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Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
  • Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
  • Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
  • Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.