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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
-10.93%
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
$308M
AUM Growth
-$26.4M
Cap. Flow
-$867K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.87M
4
OKE icon
Oneok
OKE
+$2.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$3.37M
2
LAZ icon
Lazard
LAZ
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.03M
4
BNY
Bank of New York Mellon
BNY
+$3.01M
5
DD icon
DuPont de Nemours
DD
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
151
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,237
Closed -$35K
RBS.PRS.CL
152
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-34,515
Closed -$867K
3 4 5 6
7

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NCM
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TCMX
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UBV
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Summit Financial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Financial Wealth Advisors held 152 positions worth $308M, down 7.9% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Financial Wealth Advisors's Q4 2018 filing shows 8 new, 39 increased, 65 reduced and 28 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M. The largest sale was Norbord Inc., an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Technology.

  • Summit Financial Wealth Advisors's largest Q4 2018 buy was iShares Core Dividend Growth ETF: 402,723 shares worth $13.4M.
  • Summit Financial Wealth Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018, an estimated $10.9M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2018 reduction was Norbord Inc., cutting an estimated $3.37M.
  • Summit Financial Wealth Advisors fully exited Lazard in Q4 2018, selling an estimated $3.23M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q4 2018.
  • Summit Financial Wealth Advisors opened 8 new positions and closed 28 in Q4 2018.
  • Summit Financial Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $308M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.