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Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$299M
AUM Growth
-$5.18M
Cap. Flow
-$5.75M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$11.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
TNL icon
Travel + Leisure Co
TNL
+$430K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$415K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.74%
2 Healthcare 8.3%
3 Energy 7.6%
4 Technology 6.23%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$210K 0.07%
4,701
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.07%
2,546
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$203K 0.07%
1,786
– –
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$201K 0.07%
3,901
– –
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$198K 0.07%
13,600
– –
GE icon
131
GE Aerospace
GE
$377B
$192K 0.06%
2,970
-440
-13% -$29.3K
UA icon
132
Under Armour Class C
UA
$2.97B
$181K 0.06%
12,609
– –
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$166K 0.06%
12,750
– –
F icon
134
Ford
F
$59.6B
$144K 0.05%
13,026
– –
NSL
135
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K 0.04%
20,000
– –
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$84K 0.03%
1,000
– –
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
50
– –
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
106
– –
AFL icon
139
Aflac
AFL
$65.9B
– –
-5,086
Closed -$223K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,414
Closed -$380K
CMI icon
141
Cummins
CMI
$88.5B
– –
-1,450
Closed -$235K
CSCO icon
142
Cisco
CSCO
$456B
– –
-7,056
Closed -$303K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-595,911
Closed -$11.6M
QQQ icon
144
Invesco QQQ Trust
QQQ
$445B
– –
-1,835
Closed -$294K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-10,535
Closed -$415K
UNP icon
146
Union Pacific
UNP
$175B
– –
-1,691
Closed -$227K
WFC icon
147
Wells Fargo
WFC
$263B
– –
-4,161
Closed -$218K
2 3 4 5
6

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NCM
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TCMX
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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.

  • Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
  • Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
  • Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.