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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%
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
$275M
AUM Growth
+$22.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$12M
2
VTR icon
Ventas
VTR
+$3.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$3.53M
2
CINF icon
Cincinnati Financial
CINF
+$2.94M
3
TRP icon
TC Energy
TRP
+$2.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.19M
5
MMM icon
3M
MMM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Technology 8.37%
3 Healthcare 8.34%
4 Financials 7.14%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$222K 0.08%
2,434
-130
-5% -$11.6K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$220K 0.08%
9,700
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$220K 0.08%
1,485
– –
CSCO icon
129
Cisco
CSCO
$452B
$215K 0.08%
6,382
-3,578
-36% -$114K
F icon
130
Ford
F
$58.5B
$212K 0.08%
17,711
-9,000
-34% -$102K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$210K 0.08%
2,746
-122
-4% -$9.05K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$201K 0.07%
+4,120
New +$195K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$199K 0.07%
14,216
+333
+2% +$4.66K
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$151K 0.05%
6,152
+504
+9% +$12.4K
VKI icon
135
Invesco Advantage Municipal Income Trust II
VKI
$396M
$119K 0.04%
+10,313
New +$120K
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$107K 0.04%
+1,000
New +$98.7K
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
$100K 0.04%
15,000
+400
+3% +$2.68K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
106
+56
+112% +$4.89K
AMAT icon
139
Applied Materials
AMAT
$410B
– –
-6,269
Closed -$259K
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-6,109
Closed -$266K
CINF icon
141
Cincinnati Financial
CINF
$28.5B
– –
-40,628
Closed -$2.94M
CVS icon
142
CVS Health
CVS
$137B
– –
-2,825
Closed -$227K
DXC icon
143
DXC Technology
DXC
$1.68B
– –
-3,352
Closed -$222K
IBM icon
144
IBM
IBM
$204B
– –
-1,844
Closed -$271K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,280
Closed -$229K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,271
Closed -$238K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,888
Closed -$270K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,959
Closed -$622K
MET icon
149
MetLife
MET
$61.2B
– –
-22,925
Closed -$1.12M
SBUX icon
150
Starbucks
SBUX
$118B
– –
-4,650
Closed -$271K
3 4 5
6
7

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Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
  • Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.