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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
-10.93%
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
$308M
AUM Growth
-$26.4M
Cap. Flow
-$867K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.87M
4
OKE icon
Oneok
OKE
+$2.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$3.37M
2
LAZ icon
Lazard
LAZ
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.03M
4
BNY
Bank of New York Mellon
BNY
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,271
Closed -$342K
BIIB icon
127
Biogen
BIIB
$30.9B
– –
-640
Closed -$210K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,848
Closed -$317K
C icon
129
Citigroup
C
$213B
– –
-3,298
Closed -$228K
DE icon
130
Deere & Co
DE
$165B
– –
-1,529
Closed -$226K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-15,000
Closed -$184K
F icon
132
Ford
F
$60.9B
– –
-16,653
Closed -$146K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-17,334
Closed -$328K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-49,557
Closed -$624K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-8,104
Closed -$229K
HAL icon
136
Halliburton
HAL
$26.1B
– –
-18,734
Closed -$745K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,561
Closed -$473K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
– –
-11,361
Closed -$266K
IP icon
139
International Paper
IP
$22.6B
– –
-56,922
Closed -$2.3M
LAZ icon
140
Lazard
LAZ
$3.96B
– –
-75,374
Closed -$3.23M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,162
Closed -$357K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-600
Closed -$205K
NVDA icon
143
NVIDIA
NVDA
$4.6T
– –
-39,600
Closed -$233K
OIS icon
144
Oil States International
OIS
$466M
– –
-8,800
Closed -$258K
PG icon
145
Procter & Gamble
PG
$340B
– –
-2,983
Closed -$239K
SDOG icon
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,551
Closed -$201K
UA icon
147
Under Armour Class C
UA
$2.95B
– –
-11,444
Closed -$198K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,220
Closed -$232K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,232
Closed -$213K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-11,693
Closed -$1.93M
3 4 5
6
7

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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.

  • Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
  • Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.