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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
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
151
DELISTED
Memorial Production Partners LP Common Units
MEMP
$46K 0.03%
+3,100
New +$49.5K
AXP icon
152
American Express
AXP
$229B
$44K 0.03%
574
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$43K 0.03%
1,446
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.1B
$43K 0.03%
1,000
– –
WFC icon
155
Wells Fargo
WFC
$264B
$43K 0.03%
765
+230
+43% +$12.8K
MUR icon
156
Murphy Oil
MUR
$5.38B
$41K 0.03%
1,000
– –
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.03%
15
– –
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$40K 0.02%
+2,000
New +$40.9K
BX icon
159
Blackstone
BX
$106B
$40K 0.02%
1,019
-1,019
-50% -$41.9K
KDP icon
160
Keurig Dr Pepper
KDP
$41B
$39K 0.02%
538
– –
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$39K 0.02%
1,500
+500
+50% +$13.9K
ATO icon
162
Atmos Energy
ATO
$29.7B
$38K 0.02%
750
– –
EMR icon
163
Emerson Electric
EMR
$83.6B
$38K 0.02%
695
– –
MAT icon
164
Mattel
MAT
$4.3B
$38K 0.02%
1,515
– –
XPRO icon
165
Expro Ltd
XPRO
$1.78B
$38K 0.02%
338
+75
+29% +$8.92K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$103B
$37K 0.02%
2,952
– –
WM icon
167
Waste Management
WM
$95.5B
$37K 0.02%
802
– –
MSL
168
DELISTED
Midsouth Bancorp, Inc.
MSL
$37K 0.02%
2,463
– –
IO
169
DELISTED
ION Geophysical Corporation
IO
$36K 0.02%
2,301
– –
ETN icon
170
Eaton
ETN
$155B
$35K 0.02%
529
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
366
– –
HWC icon
172
Hancock Whitney
HWC
$6.07B
$31K 0.02%
1,000
– –
IAU icon
173
iShares Gold Trust
IAU
$63.4B
$31K 0.02%
1,375
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
583
– –
LM
175
DELISTED
Legg Mason, Inc.
LM
$31K 0.02%
611
– –
5 6
7
8 9

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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.