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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
-1.46%
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
$304M
AUM Growth
+$13.2M
Cap. Flow
+$80.6M
Cap. Flow %
26.49%
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$72.2M
2
SLB icon
SLB Ltd
SLB
+$6.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.2M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.79M
3
ALL icon
Allstate
ALL
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.8B
$223K 0.07%
5,086
– –
DIS icon
127
Walt Disney
DIS
$167B
$223K 0.07%
2,223
-50
-2% -$5.31K
USB icon
128
US Bancorp
USB
$98B
$221K 0.07%
4,386
+8
+0.2% +$438
GE icon
129
GE Aerospace
GE
$368B
$220K 0.07%
3,410
+238
+8% +$17.6K
WFC icon
130
Wells Fargo
WFC
$258B
$218K 0.07%
4,161
-27,510
-87% -$1.63M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.3B
$215K 0.07%
+20,460
New +$223K
JNJ icon
132
Johnson & Johnson
JNJ
$617B
$213K 0.07%
1,660
-170
-9% -$23K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.64B
$211K 0.07%
4,734
– –
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$210K 0.07%
+7,008
New +$215K
SO icon
135
Southern Company
SO
$106B
$210K 0.07%
4,701
-283
-6% -$12.6K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.07%
2,546
– –
ADP icon
137
Automatic Data Processing
ADP
$105B
$203K 0.07%
1,786
+1
+0.1% +$117
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$201K 0.07%
+3,901
New +$202K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$198K 0.07%
13,600
+2,400
+21% +$34.4K
UA icon
140
Under Armour Class C
UA
$2.85B
$181K 0.06%
12,609
+530
+4% +$7.47K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$166K 0.05%
12,750
– –
F icon
142
Ford
F
$59.3B
$144K 0.05%
+13,026
New +$147K
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K 0.04%
20,000
– –
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.03%
1,000
– –
CHK
145
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
+50
New +$33.5K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
106
– –
ALL icon
147
Allstate
ALL
$68.3B
– –
-34,751
Closed -$3.64M
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-560,954
Closed -$11.2M
GM icon
149
General Motors
GM
$80B
– –
-24,499
Closed -$1M
ITW icon
150
Illinois Tool Works
ITW
$81.6B
– –
-16,015
Closed -$2.67M
3 4 5
6
7

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Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.

  • Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
  • Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
  • Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
  • Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.