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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
-0.46%
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
$148M
AUM Growth
+$3.61M
Cap. Flow
+$3.25M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.08%
Holding
264
New
26
Increased
44
Reduced
47
Closed
34

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.91M
3
CVX icon
Chevron
CVX
+$1.49M
4
GOV
Government Properties Income Trust
GOV
+$1.48M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.24M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.16M
2
INTC icon
Intel
INTC
+$2.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
5
TGT icon
Target
TGT
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.19%
2 Consumer Staples 12.55%
3 Healthcare 12.16%
4 Financials 9.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$48.1B
$17K 0.01%
701
-1,682
-71% -$41.7K
AGN
177
DELISTED
Allergan plc
AGN
$17K 0.01%
57
– –
AMGN icon
178
Amgen
AMGN
$209B
$16K 0.01%
100
– –
DVN icon
179
Devon Energy
DVN
$51.3B
$16K 0.01%
250
– –
DD icon
180
DuPont de Nemours
DD
$18.6B
$15K 0.01%
116
-336
-74% -$39.9K
GEN icon
181
Gen Digital
GEN
$16.5B
$15K 0.01%
580
– –
MUSA icon
182
Murphy USA
MUSA
$11.4B
$15K 0.01%
250
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
400
-1,600
-80% -$70.9K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.11T
$14K 0.01%
521
-121
-19% -$3.24K
TRV icon
185
Travelers Companies
TRV
$81.1B
$14K 0.01%
140
– –
HOS
186
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K 0.01%
600
– –
AXLL
187
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K 0.01%
377
– –
EL icon
188
Estee Lauder
EL
$30.4B
$13K 0.01%
150
– –
LLY icon
189
Eli Lilly
LLY
$1.08T
$13K 0.01%
+179
New +$12.7K
SBUX icon
190
Starbucks
SBUX
$119B
$13K 0.01%
+516
New +$23.2K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K 0.01%
268
-141
-34% -$7.8K
EMC
192
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
495
– –
HBI
193
DELISTED
Hanesbrands
HBI
$12K 0.01%
404
– –
HR icon
194
Healthcare Realty
HR
$7.56B
$12K 0.01%
500
-530
-51% -$14.9K
THO icon
195
Thor Industries
THO
$4.06B
$12K 0.01%
+191
New +$11.4K
DUK icon
196
Duke Energy
DUK
$101B
$11K 0.01%
150
– –
BP icon
197
BP
BP
$112B
$10K 0.01%
286
– –
LZB icon
198
La-Z-Boy
LZB
$1.64B
$10K 0.01%
395
– –
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
$10K 0.01%
+37
New +$12.7K
IP icon
200
International Paper
IP
$22.6B
$9K 0.01%
189
– –
6 7
8
9 10

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UBV
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Summit Financial Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Financial Wealth Advisors held 264 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors's Q1 2015 filing shows 26 new, 44 increased, 47 reduced and 34 closed positions. Its largest new stake was ProShares Short S&P500: 2,500 shares worth $421K. The largest sale was Baker Hughes, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q1 2015 buy was ProShares Short S&P500: 2,500 shares worth $421K.
  • Summit Financial Wealth Advisors added most to Weatherford International plc in Q1 2015, an estimated $2.43M increase.
  • Summit Financial Wealth Advisors's biggest Q1 2015 reduction was Baker Hughes, cutting an estimated $3.16M.
  • Summit Financial Wealth Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $233K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $148M portfolio in Q1 2015.
  • Summit Financial Wealth Advisors opened 26 new positions and closed 34 in Q1 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.