Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$12M |
| 2 |
Ventas
VTR
|
+$3.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$3.53M |
| 2 |
Cincinnati Financial
CINF
|
+$2.94M |
| 3 |
TC Energy
TRP
|
+$2.42M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.19M |
| 5 |
3M
MMM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.76% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$63.5B
| – | – |
-15,556
| Closed | -$871K |
|
|
152
TC Energy
TRP
$71.5B
| – | – |
-50,880
| Closed | -$2.42M |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,400
| Closed | -$217K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-30,530
| Closed | -$865K |
|
|
GOV
155
DELISTED
Government Properties Income Trust
GOV
| – | – |
-192,744
| Closed | -$3.53M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,246
| Closed | -$343K |
|
|
RBS.PRH.CL
157
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
-48,550
| Closed | -$1.29M |
|
|
RBS.PRL.CL
158
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
-15,950
| Closed | -$404K |
|
Similar funds
Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
- Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
- Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
- Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
- Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.