We are live on ! Find out more
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
AGNC icon
201
AGNC Investment
AGNC
$12.4B
$18K 0.01%
+1,000
New +$20.6K
JWN
202
DELISTED
Nordstrom
JWN
$18K 0.01%
250
– –
KNDI
203
Kandi Technologies Group
KNDI
$64.6M
$18K 0.01%
2,000
– –
AKAM icon
204
Akamai
AKAM
$16.4B
$17K 0.01%
250
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$17K 0.01%
92
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17K 0.01%
150
– –
OGE icon
207
OGE Energy
OGE
$10.2B
$17K 0.01%
600
– –
AGN
208
DELISTED
Allergan plc
AGN
$17K 0.01%
57
– –
RIG icon
209
Transocean
RIG
$5.84B
$16K 0.01%
1,000
– –
AMGN icon
210
Amgen
AMGN
$203B
$15K 0.01%
100
– –
DD icon
211
DuPont de Nemours
DD
$18.9B
$15K 0.01%
116
– –
EXC icon
212
Exelon
EXC
$48.2B
$15K 0.01%
701
– –
LUV icon
213
Southwest Airlines
LUV
$22.2B
$15K 0.01%
457
– –
DVN icon
214
Devon Energy
DVN
$49.8B
$14K 0.01%
250
– –
LLY icon
215
Eli Lilly
LLY
$1.07T
$14K 0.01%
179
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
400
– –
GEN icon
217
Gen Digital
GEN
$16.1B
$13K 0.01%
580
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.99T
$13K 0.01%
520
-1
-0.2% -$27
HBI
219
DELISTED
Hanesbrands
HBI
$13K 0.01%
404
– –
MUSA icon
220
Murphy USA
MUSA
$11.3B
$13K 0.01%
250
– –
SBUX icon
221
Starbucks
SBUX
$118B
$13K 0.01%
258
-258
-50% -$13.1K
TRV icon
222
Travelers Companies
TRV
$81.4B
$13K 0.01%
140
– –
EMC
223
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
495
– –
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13K 0.01%
377
– –
EL icon
225
Estee Lauder
EL
$30.1B
$12K 0.01%
150
– –
7 8
9
10 11

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

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.