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SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $782M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$335M
AUM Growth
+$35.5M
Cap. Flow
+$37.1M
Cap. Flow %
11.1%
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.3M
4
PRU icon
Prudential Financial
PRU
+$4.01M
5
OSB
Norbord Inc.
OSB
+$3.27M

Top Sells

Rank Stock Value
1
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$14.7M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.1M
3
OC icon
Owens Corning
OC
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
JPM icon
JPMorgan Chase
JPM
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 9.8%
2 Industrials 8.86%
3 Energy 8.75%
4 Financials 6.42%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.43B
– –
-64,795
Closed -$1.06M
NFLX icon
152
Netflix
NFLX
$307B
– –
-13,220
Closed -$390K
OC icon
153
Owens Corning
OC
$11B
– –
-32,050
Closed -$2.58M
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-7,800
Closed -$241K
RFEU
155
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-225,844
Closed -$14.7M
SVM
156
Silvercorp Metals
SVM
$2.02B
– –
-85,540
Closed -$230K
TNL icon
157
Travel + Leisure Co
TNL
$4.76B
– –
-7,174
Closed -$821K
TSN icon
158
Tyson Foods
TSN
$21.5B
– –
-5,787
Closed -$424K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,546
Closed -$210K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,855
Closed -$244K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$30K
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-106
Closed -$6K
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,000
Closed -$84K
AAN.A
164
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-66,467
Closed -$3.1M
3 4 5 6
7

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Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
  • Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
  • Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
  • Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.