Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$72.2M |
| 2 |
SLB Ltd
SLB
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 4 |
United Parcel Service
UPS
|
+$4.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.79M |
| 3 |
Allstate
ALL
|
+$3.64M |
| 4 |
Sysco
SYY
|
+$3.52M |
| 5 |
3M
MMM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
3M
MMM
$91.8B
| – | – |
-17,477
| Closed | -$3.44M |
|
152
Procter & Gamble
PG
$340B
| – | – |
-2,625
| Closed | -$241K |
|
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| – | – |
-52,135
| Closed | -$2.84M |
|
|
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| – | – |
-86,765
| Closed | -$4.79M |
|
|
155
Sysco
SYY
$40.8B
| – | – |
-57,966
| Closed | -$3.52M |
|
156
Target
TGT
$66.3B
| – | – |
-4,261
| Closed | -$278K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,551
| Closed | -$227K |
|
Similar funds
Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.
- Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
- Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
- Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
- Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
- Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.