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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
+2.14%
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
$253M
AUM Growth
+$23.9M
Cap. Flow
+$19.9M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.19M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.81M
2
F icon
Ford
F
+$2.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.55M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 9.24%
2 Industrials 8.92%
3 Consumer Staples 8.89%
4 Technology 8.81%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
151
DELISTED
Oneok Partners LP
OKS
– –
-6,250
Closed -$337K
WINT
152
DELISTED
Windtree Therapeutics Inc
WINT
– –
-13,000
Closed -$15K
3 4 5 6
7

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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
  • Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
  • Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
  • Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.