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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
+3.78%
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
$335M
AUM Growth
+$35.5M
Cap. Flow
+$37.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.3M
4
PRU icon
Prudential Financial
PRU
+$4.01M
5
OSB
Norbord Inc.
OSB
+$3.27M

Top Sells

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$14.7M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.1M
3
OC icon
Owens Corning
OC
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.6T
$233K 0.07%
39,600
-59,680
-60% -$388K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.07%
2,220
-2,198
-50% -$236K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$229K 0.07%
8,104
+1,096
+16% +$32.6K
C icon
129
Citigroup
C
$213B
$228K 0.07%
3,298
-2,256
-41% -$159K
DE icon
130
Deere & Co
DE
$165B
$226K 0.07%
1,529
-289
-16% -$41.5K
AFL icon
131
Aflac
AFL
$65.5B
$220K 0.07%
+5,036
New +$230K
ADP icon
132
Automatic Data Processing
ADP
$109B
$214K 0.06%
1,531
-255
-14% -$36.1K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.06%
4,232
+331
+8% +$17K
BIIB icon
134
Biogen
BIIB
$30.9B
$210K 0.06%
+640
New +$220K
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$206K 0.06%
15,256
+1,656
+12% +$22.9K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$205K 0.06%
+600
New +$220K
HD icon
137
Home Depot
HD
$337B
$201K 0.06%
+1,054
New +$212K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$201K 0.06%
+4,551
New +$208K
UA icon
139
Under Armour Class C
UA
$2.95B
$198K 0.06%
11,444
-1,165
-9% -$22.5K
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$184K 0.06%
15,000
+2,250
+18% +$28.5K
TEI
141
Templeton Emerging Markets Income Fund
TEI
$310M
$148K 0.04%
+15,075
New +$154K
F icon
142
Ford
F
$60.9B
$146K 0.04%
16,653
+3,627
+28% +$36.3K
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$116K 0.03%
19,200
-800
-4% -$4.92K
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.01%
+13,237
New +$36.8K
AMZN icon
145
Amazon
AMZN
$2.44T
– –
-6,700
Closed -$485K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-36,026
Closed -$1.5M
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,734
Closed -$211K
ETR icon
148
Entergy
ETR
$50.3B
– –
-9,000
Closed -$355K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,120
Closed -$266K
HPE icon
150
Hewlett Packard
HPE
$58.8B
– –
-112,137
Closed -$1.97M
3 4 5
6
7

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Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.