Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$1.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.54M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.82% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-2,220
| Closed | -$246K |
|
152
Mastercard
MA
$477B
| – | – |
-2,607
| Closed | -$246K |
|
153
MPLX
MPLX
$59.5B
| – | – |
-11,000
| Closed | -$327K |
|
154
United Airlines
UAL
$38.4B
| – | – |
-5,000
| Closed | -$299K |
|
|
WEA
155
Western Asset Premier Bond Fund
WEA
$123M
| – | – |
-94,956
| Closed | -$985K |
|
|
LINE
156
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-58,346
| Closed | -$21K |
|
|
NPT
157
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-58,331
| Closed | -$818K |
|
|
SGY
158
DELISTED
Stone Energy
SGY
| – | – |
-1,443
| Closed | -$65K |
|
|
PQUE
159
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-100,000
| Closed | -$61K |
|
Similar funds
Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
- Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
- Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
- Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
- Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.