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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 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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+57
New +$8.76K
CPRI icon
202
Capri Holdings
CPRI
$1.82B
$8K 0.01%
+134
New +$9.19K
LNG icon
203
Cheniere Energy
LNG
$54.2B
$8K 0.01%
100
– –
V icon
204
Visa
V
$701B
$8K 0.01%
120
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$8K 0.01%
100
– –
APA icon
206
APA Corp
APA
$13B
$7K ﹤0.01%
105
– –
J icon
207
Jacobs Solutions
J
$16B
$7K ﹤0.01%
181
– –
ROST icon
208
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
134
– –
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$7K ﹤0.01%
430
– –
YUM icon
210
Yum! Brands
YUM
$41.9B
$7K ﹤0.01%
111
-278
-71% -$15.2K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
251
– –
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
500
– –
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
181
-4
-2% -$139
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
105
– –
AEP icon
215
American Electric Power
AEP
$70.4B
$4K ﹤0.01%
75
– –
CVEO icon
216
Civeo
CVEO
$356M
$4K ﹤0.01%
67
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4K ﹤0.01%
100
-275
-73% -$10.9K
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
175
– –
META icon
219
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
55
– –
COST icon
220
Costco
COST
$432B
$3K ﹤0.01%
20
– –
GM icon
221
General Motors
GM
$80.9B
$3K ﹤0.01%
86
– –
HMC icon
222
Honda
HMC
$39.8B
$3K ﹤0.01%
100
– –
SIRI icon
223
SiriusXM
SIRI
$11B
$3K ﹤0.01%
75
– –
RTN
224
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
30
– –
ISTR icon
225
Investar Holding Corp
ISTR
$411M
$2K ﹤0.01%
100
– –
7 8
9
10 11

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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.