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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96B
$230K 0.08%
1,927
+26
+1% +$3.06K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K 0.08%
+3,551
New +$228K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.9B
$226K 0.08%
+13,240
New +$225K
SVM
129
Silvercorp Metals
SVM
$2.16B
$224K 0.08%
85,540
– –
AFL icon
130
Aflac
AFL
$64.4B
$223K 0.08%
+5,086
New +$217K
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.65B
$220K 0.08%
4,734
-2,166
-31% -$97.9K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$218K 0.07%
2,546
-3,541
-58% -$296K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.99T
$217K 0.07%
4,120
– –
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$214K 0.07%
8,551
+2,399
+39% +$58.9K
UNP icon
135
Union Pacific
UNP
$178B
$210K 0.07%
1,569
-2,145
-58% -$259K
ADP icon
136
Automatic Data Processing
ADP
$102B
$209K 0.07%
+1,785
New +$204K
AMZN icon
137
Amazon
AMZN
$2.49T
$209K 0.07%
+3,580
New +$197K
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$174K 0.06%
12,750
-1,466
-10% -$20.1K
UA icon
139
Under Armour Class C
UA
$2.95B
$161K 0.06%
+12,079
New +$158K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$154K 0.05%
+11,200
New +$157K
NSL
141
DELISTED
NUVEEN SENIOR INCM FD
NSL
$130K 0.04%
20,000
+5,000
+33% +$33K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$96K 0.03%
1,000
– –
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
106
– –
CAT icon
144
Caterpillar
CAT
$402B
– –
-2,665
Closed -$332K
CLX icon
145
Clorox
CLX
$11.8B
– –
-11,670
Closed -$1.54M
F icon
146
Ford
F
$58.5B
– –
-17,711
Closed -$212K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,746
Closed -$210K
IVZ icon
148
Invesco
IVZ
$13.3B
– –
-9,140
Closed -$320K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,485
Closed -$220K
QCOM icon
150
Qualcomm
QCOM
$179B
– –
-111,480
Closed -$5.78M
3 4 5
6
7

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UBV
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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

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

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.