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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
151
Nathan's Famous
NATH
$403M
$27K 0.02%
+620
New +$47.3K
GRH
152
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$27K 0.02%
30,750
– –
ESV
153
DELISTED
Ensco Rowan plc
ESV
$27K 0.02%
250
– –
C icon
154
Citigroup
C
$213B
$26K 0.02%
477
– –
NRF
155
DELISTED
NorthStar Realty Finance Corp.
NRF
$25K 0.02%
+659
New +$24.4K
AB icon
156
AllianceBernstein
AB
$3.47B
$24K 0.02%
800
– –
EME icon
157
Emcor
EME
$29.9B
$23K 0.02%
500
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$22K 0.01%
136
– –
BWA icon
159
BorgWarner
BWA
$12.8B
$21K 0.01%
+381
New +$19.4K
KNDI
160
Kandi Technologies Group
KNDI
$66.5M
$21K 0.01%
2,000
– –
KR icon
161
Kroger
KR
$36.7B
$21K 0.01%
584
– –
OGS icon
162
ONE Gas
OGS
$5.01B
$21K 0.01%
500
– –
RIG icon
163
Transocean
RIG
$5.48B
$21K 0.01%
1,000
– –
JAH
164
DELISTED
JARDEN CORPORATION
JAH
$21K 0.01%
405
– –
STT icon
165
State Street
STT
$48.4B
$20K 0.01%
255
– –
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
$20K 0.01%
450
– –
AKAM icon
167
Akamai
AKAM
$15.6B
$19K 0.01%
250
– –
BAC icon
168
Bank of America
BAC
$429B
$19K 0.01%
1,150
– –
DE icon
169
Deere & Co
DE
$165B
$19K 0.01%
+212
New +$18.8K
JWN
170
DELISTED
Nordstrom
JWN
$19K 0.01%
250
– –
LUV icon
171
Southwest Airlines
LUV
$21.7B
$19K 0.01%
457
– –
OGE icon
172
OGE Energy
OGE
$9.86B
$19K 0.01%
600
– –
LMT icon
173
Lockheed Martin
LMT
$131B
$18K 0.01%
92
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K 0.01%
150
– –
MNKD icon
175
MannKind Corp
MNKD
$1.19B
$18K 0.01%
1,000
– –
5 6
7
8 9

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NCM
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UBV
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.