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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
+4.48%
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
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.24%
Top 10 Hldgs %
44.67%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$15.6M
2
JCI icon
Johnson Controls International
JCI
+$6.5M
3
MMM icon
3M
MMM
+$5.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
INTC icon
Intel
INTC
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Consumer Staples 13.14%
3 Healthcare 12.36%
4 Financials 8.73%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
201
La-Z-Boy
LZB
$1.65B
$11K 0.01%
+395
New +$9.33K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$10K 0.01%
+125
New +$10.3K
IP icon
203
International Paper
IP
$23.3B
$10K 0.01%
+189
New +$9.25K
BP icon
204
BP
BP
$107B
$9K 0.01%
+286
New +$9.61K
V icon
205
Visa
V
$697B
$8K 0.01%
+120
New +$7.22K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$40B
$8K 0.01%
+100
New +$7.84K
RUTH
207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K 0.01%
+500
New +$6.26K
APA icon
208
APA Corp
APA
$12.3B
$7K ﹤0.01%
+105
New +$7.47K
ETN icon
209
Eaton
ETN
$150B
$7K ﹤0.01%
+100
New +$6.59K
J icon
210
Jacobs Solutions
J
$16.6B
$7K ﹤0.01%
+181
New +$6.9K
LNG icon
211
Cheniere Energy
LNG
$52.8B
$7K ﹤0.01%
+100
New +$7.05K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7K ﹤0.01%
+150
New +$7.21K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+251
New +$7.98K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
+185
New +$6.55K
CHRD icon
215
Chord Energy
CHRD
$7.25B
$6K ﹤0.01%
+346
New +$8.58K
MFC icon
216
Manulife Financial
MFC
$74.2B
$6K ﹤0.01%
+311
New +$5.89K
ROST icon
217
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
+134
New +$5.66K
SLV icon
218
iShares Silver Trust
SLV
$27.6B
$6K ﹤0.01%
+430
New +$6.8K
AEP icon
219
American Electric Power
AEP
$72.4B
$5K ﹤0.01%
+75
New +$4.29K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$49.3B
$5K ﹤0.01%
+111
New +$4.79K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.7B
$5K ﹤0.01%
+105
New +$4.29K
ERF
222
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+500
New +$6.75K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
+55
New +$4.2K
CLF icon
224
Cleveland-Cliffs
CLF
$6.84B
$3K ﹤0.01%
+400
New +$3.48K
CMCSA icon
225
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
+120
New +$3.29K
6 7 8
9
10

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Summit Financial Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Summit Financial Wealth Advisors, which disclosed 238 positions worth $144M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Summit Financial Wealth Advisors's largest Q4 2014 buy was ALPS Sector Dividend Dogs ETF: 411,178 shares worth $15.6M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $144M portfolio in Q4 2014.
  • Summit Financial Wealth Advisors disclosed 238 positions in Q4 2014, its first 13F filing on record.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.