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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
-6.59%
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
$155M
AUM Growth
-$6.89M
Cap. Flow
+$5.19M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.82M
2
QCOM icon
Qualcomm
QCOM
+$3.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.12M
2
WFT
Weatherford International plc
WFT
+$2.57M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.52B
$24K 0.02%
1,000
– –
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.01%
15
– –
EME icon
153
Emcor
EME
$29.9B
$22K 0.01%
500
– –
MNKD icon
154
MannKind Corp
MNKD
$1.19B
$22K 0.01%
1,380
+380
+38% +$8.07K
OGS icon
155
ONE Gas
OGS
$5.02B
$22K 0.01%
500
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
275
-91
-25% -$7.93K
MBLY
157
DELISTED
Mobileye N.V.
MBLY
$22K 0.01%
+500
New +$27.5K
AB icon
158
AllianceBernstein
AB
$3.48B
$21K 0.01%
800
– –
C icon
159
Citigroup
C
$214B
$21K 0.01%
425
-52
-11% -$2.84K
KR icon
160
Kroger
KR
$36.5B
$21K 0.01%
584
– –
TT icon
161
Trane Technologies
TT
$99.5B
$21K 0.01%
428
– –
SGY
162
DELISTED
Stone Energy
SGY
$21K 0.01%
75
– –
ELV icon
163
Elevance Health
ELV
$81.9B
$19K 0.01%
136
– –
LMT icon
164
Lockheed Martin
LMT
$132B
$19K 0.01%
92
– –
ESV
165
DELISTED
Ensco Rowan plc
ESV
$18K 0.01%
325
– –
AKAM icon
166
Akamai
AKAM
$15.9B
$17K 0.01%
250
– –
JWN
167
DELISTED
Nordstrom
JWN
$17K 0.01%
250
– –
STT icon
168
State Street
STT
$48.7B
$17K 0.01%
255
– –
DO
169
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
1,000
– –
OGE icon
170
OGE Energy
OGE
$9.85B
$16K 0.01%
600
– –
DE icon
171
Deere & Co
DE
$166B
$15K 0.01%
212
– –
EXC icon
172
Exelon
EXC
$47.8B
$14K 0.01%
701
– –
LLY icon
173
Eli Lilly
LLY
$1.08T
$14K 0.01%
179
– –
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$14K 0.01%
300
-105
-26% -$5.55K
AMGN icon
175
Amgen
AMGN
$210B
$13K 0.01%
100
– –
5 6
7
8 9

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UBV
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Summit Financial Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Financial Wealth Advisors held 282 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors deployed $5.19M of net new capital in Q3 2015, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.22M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2015, an estimated $9.82M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.22M.
  • Summit Financial Wealth Advisors fully exited W.W. Grainger in Q3 2015, selling an estimated $4.12M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q3 2015.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 64 in Q3 2015.
  • Summit Financial Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $155M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.