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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
-6.59%
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
$155M
AUM Growth
-$6.89M
Cap. Flow
+$5.19M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.82M
2
QCOM icon
Qualcomm
QCOM
+$3.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.8M
5
GE icon
GE Aerospace
GE
+$1.61M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.12M
2
WFT
Weatherford International plc
WFT
+$2.57M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.76M
5
BAX icon
Baxter International
BAX
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.23%
2 Industrials 11.35%
3 Healthcare 9.55%
4 Financials 8.1%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
176
BorgWarner
BWA
$12.8B
$13K 0.01%
381
– –
MUSA icon
177
Murphy USA
MUSA
$11.4B
$13K 0.01%
250
– –
TRV icon
178
Travelers Companies
TRV
$81.1B
$13K 0.01%
140
– –
IO
179
DELISTED
ION Geophysical Corporation
IO
$13K 0.01%
2,301
– –
EL icon
180
Estee Lauder
EL
$30.4B
$12K 0.01%
150
– –
RIG icon
181
Transocean
RIG
$5.48B
$12K 0.01%
1,000
– –
DAL icon
182
Delta Air Lines
DAL
$56.7B
$11K 0.01%
+250
New +$11.2K
GEN icon
183
Gen Digital
GEN
$16.5B
$11K 0.01%
580
– –
EMC
184
DELISTED
EMC CORPORATION
EMC
$11K 0.01%
495
– –
BABA icon
185
Alibaba
BABA
$276B
$10K 0.01%
+185
New +$13.5K
KNDI
186
Kandi Technologies Group
KNDI
$66.5M
$10K 0.01%
2,000
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
400
– –
AGN
188
DELISTED
Allergan plc
AGN
$10K 0.01%
40
-17
-30% -$5.22K
DVN icon
189
Devon Energy
DVN
$51.3B
$9K 0.01%
250
– –
FCX icon
190
Freeport-McMoran
FCX
$86.2B
$9K 0.01%
+1,000
New +$12K
THO icon
191
Thor Industries
THO
$4.06B
$9K 0.01%
191
– –
RUTH
192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
500
– –
HOS
193
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K 0.01%
600
– –
GRH
194
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K 0.01%
30,750
– –
BP icon
195
BP
BP
$112B
$7K ﹤0.01%
282
– –
FLR icon
196
Fluor
FLR
$6.54B
$7K ﹤0.01%
170
-3,625
-96% -$170K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.11T
$7K ﹤0.01%
260
-260
-50% -$7.99K
LZB icon
198
La-Z-Boy
LZB
$1.64B
$7K ﹤0.01%
300
-95
-24% -$2.52K
CAT icon
199
Caterpillar
CAT
$361B
$6K ﹤0.01%
106
-8,495
-99% -$650K
ROST icon
200
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
134
– –
6 7
8
9 10

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UBV
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Summit Financial Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Financial Wealth Advisors held 282 positions worth $155M, down 4.3% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Financial Wealth Advisors deployed $5.19M of net new capital in Q3 2015, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.22M trimmed.

  • Summit Financial Wealth Advisors's largest Q3 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 56,070 shares worth $1.76M.
  • Summit Financial Wealth Advisors added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2015, an estimated $9.82M increase.
  • Summit Financial Wealth Advisors's biggest Q3 2015 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.22M.
  • Summit Financial Wealth Advisors fully exited W.W. Grainger in Q3 2015, selling an estimated $4.12M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q3 2015.
  • Summit Financial Wealth Advisors opened 12 new positions and closed 64 in Q3 2015.
  • Summit Financial Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $155M.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.