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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
+2.41%
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
$227M
AUM Growth
-$3.43M
Cap. Flow
-$7.54M
Cap. Flow %
-3.31%
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.59M
2
TRP icon
TC Energy
TRP
+$2.11M
3
FLO icon
Flowers Foods
FLO
+$1.04M
4
APC
Anadarko Petroleum
APC
+$581K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$478K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
TSN icon
Tyson Foods
TSN
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$896K
4
ATVI
Activision Blizzard
ATVI
+$700K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$669K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.78%
3 Industrials 9.33%
4 Consumer Staples 9.18%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
– –
-884
Closed -$204K
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,022
Closed -$172K
PQ
153
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-25,000
Closed -$87K
ATVI
154
DELISTED
Activision Blizzard
ATVI
– –
-15,798
Closed -$700K
3 4 5 6
7

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Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.

  • Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
  • Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
  • Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
  • Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
  • Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.