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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
-2.12%
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
$162M
AUM Growth
+$13.9M
Cap. Flow
+$19.4M
Cap. Flow %
12.01%
Top 10 Hldgs %
38.9%
Holding
279
New
49
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.13M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.15M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.53M
5
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$421K
2
DOG
ProShares Short Dow30
DOG
+$339K
3
XOM icon
ExxonMobil
XOM
+$292K
4
CAT icon
Caterpillar
CAT
+$202K
5
CLX icon
Clorox
CLX
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 14.23%
2 Healthcare 11.36%
3 Consumer Staples 10.85%
4 Financials 8.33%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
176
Invesco Value Municipal Income Trust
IIM
$585M
$30K 0.02%
+2,100
New +$32.2K
RCAP
177
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$30K 0.02%
4,000
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.02%
455
– –
MNKD icon
179
MannKind Corp
MNKD
$1.22B
$28K 0.02%
1,000
– –
TT icon
180
Trane Technologies
TT
$107B
$28K 0.02%
428
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$28K 0.02%
325
+75
+30% +$7.3K
PPL
182
PPL Corp
PPL
$27.1B
$27K 0.02%
+950
New +$29.7K
C icon
183
Citigroup
C
$223B
$26K 0.02%
477
– –
DO
184
DELISTED
Diamond Offshore Drilling
DO
$25K 0.02%
1,000
– –
AB icon
185
AllianceBernstein
AB
$3.54B
$23K 0.01%
800
– –
EME icon
186
Emcor
EME
$33B
$23K 0.01%
500
– –
ELV icon
187
Elevance Health
ELV
$82.1B
$22K 0.01%
136
– –
NATH icon
188
Nathan's Famous
NATH
$406M
$22K 0.01%
620
– –
PMO
189
Franklin Municipal Opportunities Trust
PMO
$282M
$22K 0.01%
+1,924
New +$23K
KR icon
190
Kroger
KR
$35.5B
$21K 0.01%
584
– –
OGS icon
191
ONE Gas
OGS
$5.02B
$21K 0.01%
500
– –
GRH
192
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$21K 0.01%
30,750
– –
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
+287
New +$25.6K
DE icon
194
Deere & Co
DE
$169B
$20K 0.01%
212
– –
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
$20K 0.01%
450
– –
NRF
196
DELISTED
NorthStar Realty Finance Corp.
NRF
$20K 0.01%
659
– –
JAH
197
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
405
– –
BAC icon
198
Bank of America
BAC
$436B
$19K 0.01%
1,150
– –
BWA icon
199
BorgWarner
BWA
$13.1B
$19K 0.01%
381
– –
STT icon
200
State Street
STT
$50.7B
$19K 0.01%
255
– –
6 7
8
9 10

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QCMNJ
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NCM
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TCMX
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RTM
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SG
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UBV
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Summit Financial Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Financial Wealth Advisors held 279 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial Wealth Advisors deployed $19.4M of net new capital in Q2 2015, opening 49 new positions and adding to 32 existing holdings. Its largest new stake was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $292K trimmed.

  • Summit Financial Wealth Advisors's largest Q2 2015 buy was Templeton Emerging Markets Income Fund: 284,240 shares worth $3.04M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2015, an estimated $2.15M increase.
  • Summit Financial Wealth Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $292K.
  • Summit Financial Wealth Advisors fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $421K.
  • Summit Financial Wealth Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2015.
  • Summit Financial Wealth Advisors opened 49 new positions and closed 9 in Q2 2015.
  • Summit Financial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.