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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
+1.97%
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
$231M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Ford
F
|
+$2.1M |
| 4 |
Elevance Health
ELV
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.81M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| – | – |
-3,748
| Closed | -$213K |
|
|
152
Johnson Controls International
JCI
$84.2B
| – | – |
-133,791
| Closed | -$6.2M |
|
153
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-5,192
| Closed | -$277K |
|
154
CALL
NextEra Energy
NEE
$189B
| – | – |
-12,750,000
| Closed | -$64K |
|
155
Simmons First National
SFNC
$3.38B
| – | – |
-18,000
| Closed | -$416K |
|
156
Valero Energy
VLO
$89.8B
| – | – |
-15,425
| Closed | -$787K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,124
| Closed | -$1.52M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-2,015
| Closed | -$246K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| – | – |
-4,133
| Closed | -$304K |
|
|
NPP
160
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-13,700
| Closed | -$226K |
|
|
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-16,059
| Closed | -$611K |
|
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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.
- Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
- Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
- Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
- Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.