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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
+1.9%
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
$408M
AUM Growth
-$1.01M
Cap. Flow
-$5.53M
Cap. Flow %
-1.36%
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.05M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.67M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$894K
5
VLO icon
Valero Energy
VLO
+$894K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.12M
3
PM icon
Philip Morris
PM
+$3.02M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
FDX icon
FedEx
FDX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Energy 6.59%
3 Healthcare 5.62%
4 Financials 5.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$302B
$252K 0.06%
2,905
– –
PG icon
127
Procter & Gamble
PG
$340B
$251K 0.06%
2,074
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$250K 0.06%
2,688
-12
-0.4% -$1.09K
AFL icon
129
Aflac
AFL
$65.5B
$239K 0.06%
4,555
-223
-5% -$11.8K
UNP icon
130
Union Pacific
UNP
$174B
$234K 0.06%
1,453
-277
-16% -$46.6K
GIS icon
131
General Mills
GIS
$20.2B
$227K 0.06%
4,174
+52
+1% +$2.8K
DE icon
132
Deere & Co
DE
$165B
$225K 0.06%
1,314
– –
BNY
133
Bank of New York Mellon
BNY
$103B
$222K 0.05%
5,023
-3,063
-38% -$136K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.05%
1,862
– –
EPD icon
135
Enterprise Products Partners
EPD
$83.7B
$209K 0.05%
7,566
+370
+5% +$10.8K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.05%
+2,410
New +$209K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$208K 0.05%
11,134
-236
-2% -$4.41K
CMI icon
138
Cummins
CMI
$83.6B
$205K 0.05%
1,262
+17
+1% +$2.72K
GSK icon
139
GSK
GSK
$107B
$205K 0.05%
+3,896
New +$200K
FRA icon
140
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$151K 0.04%
12,106
-1,400
-10% -$17.7K
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
$140K 0.03%
25,511
+743
+3% +$4.25K
TEI
142
Templeton Emerging Markets Income Fund
TEI
$310M
$111K 0.03%
12,380
– –
NVTR
143
DELISTED
Nuvectra Corporation Common Stock
NVTR
$29K 0.01%
+20,000
New +$39.2K
ASAP
144
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$25K 0.01%
+1,072
New +$68.8K
DNR
145
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
11,500
-750
-6% -$865
DOW icon
146
Dow Inc
DOW
$22B
– –
-96,260
Closed -$4.75M
EMN icon
147
Eastman Chemical
EMN
$7.69B
– –
-6,739
Closed -$524K
FDX icon
148
FedEx
FDX
$73B
– –
-10,259
Closed -$1.68M
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-3,310
Closed -$203K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.32B
– –
-37,106
Closed -$1.59M
3 4 5
6
7

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Summit Financial Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Financial Wealth Advisors held 157 positions worth $408M, down 0.25% from $409M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Financial Wealth Advisors's Q3 2019 filing shows 6 new, 62 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K. The largest sale was Dow Inc, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

  • Summit Financial Wealth Advisors's largest Q3 2019 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 11,132 shares worth $900K.
  • Summit Financial Wealth Advisors added most to IBM in Q3 2019, an estimated $5.21M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.12M.
  • Summit Financial Wealth Advisors fully exited Dow Inc in Q3 2019, selling an estimated $4.75M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q3 2019.
  • Summit Financial Wealth Advisors opened 6 new positions and closed 12 in Q3 2019.
  • Summit Financial Wealth Advisors's portfolio value fell 0.25% quarter-over-quarter to $408M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.