Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$17.1M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$1.44M |
| 3 |
ExxonMobil
XOM
|
+$1.13M |
| 4 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$946K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.41M |
| 2 |
Qualcomm
QCOM
|
+$5.78M |
| 3 |
Ventas
VTR
|
+$1.89M |
| 4 |
Clorox
CLX
|
+$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,434
| Closed | -$222K |
|
152
CALL
Target
TGT
$62.1B
| – | – |
-12,011
| Closed | -$709K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,267
| Closed | -$422K |
|
154
Invesco Advantage Municipal Income Trust II
VKI
$394M
| – | – |
-10,313
| Closed | -$119K |
|
|
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-11,817
| Closed | -$456K |
|
Similar funds
Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
- Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
- Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
- Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
- Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
- Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.