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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
+2.14%
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
$253M
AUM Growth
+$23.9M
Cap. Flow
+$19.9M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.19M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.81M
2
F icon
Ford
F
+$2.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$242K 0.1%
+2,009
New +$240K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$238K 0.09%
2,271
– –
BGB
128
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$232K 0.09%
14,600
+4,100
+39% +$66.1K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$231K 0.09%
+20,496
New +$230K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$231K 0.09%
+2,618
New +$230K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$229K 0.09%
3,280
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$228K 0.09%
2,564
-40
-2% -$3.54K
CVS icon
133
CVS Health
CVS
$137B
$227K 0.09%
2,825
-65
-2% -$5.13K
MA icon
134
Mastercard
MA
$477B
$227K 0.09%
1,869
+90
+5% +$10.7K
USB icon
135
US Bancorp
USB
$99.6B
$227K 0.09%
4,364
-5
-0.1% -$258
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$224K 0.09%
9,700
-1,400
-13% -$32.3K
DXC icon
137
DXC Technology
DXC
$1.63B
$222K 0.09%
+3,352
New +$222K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.09%
3,400
-9,000
-73% -$592K
NFLX icon
139
Netflix
NFLX
$292B
$215K 0.09%
14,380
-530
-4% -$8.15K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$213K 0.08%
2,868
-226
-7% -$16.7K
UPS icon
141
United Parcel Service
UPS
$97.6B
$210K 0.08%
1,901
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.9B
$209K 0.08%
1,485
– –
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$196K 0.08%
13,883
– –
IAU icon
144
iShares Gold Trust
IAU
$63B
$135K 0.05%
+5,648
New +$137K
NSL
145
DELISTED
NUVEEN SENIOR INCM FD
NSL
$100K 0.04%
+14,600
New +$101K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
50
– –
DIS icon
147
Walt Disney
DIS
$165B
– –
-1,833
Closed -$208K
JCI icon
148
Johnson Controls International
JCI
$87.5B
– –
-66,727
Closed -$2.81M
MDIV icon
149
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-79,598
Closed -$1.55M
SH icon
150
ProShares Short S&P500
SH
$887M
– –
-1,647
Closed -$227K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.