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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$6K ﹤0.01%
111
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
57
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
105
– –
J icon
204
Jacobs Solutions
J
$16B
$5K ﹤0.01%
181
– –
SLV icon
205
iShares Silver Trust
SLV
$27.6B
$5K ﹤0.01%
430
– –
APA icon
206
APA Corp
APA
$13B
$4K ﹤0.01%
105
– –
LNG icon
207
Cheniere Energy
LNG
$54.2B
$4K ﹤0.01%
100
– –
META icon
208
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
55
– –
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
181
– –
RCAP
210
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
4,000
– –
CC icon
211
Chemours
CC
$2.48B
$2K ﹤0.01%
+438
New +$4.58K
COST icon
212
Costco
COST
$432B
$2K ﹤0.01%
20
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.5B
$2K ﹤0.01%
175
– –
SIRI icon
214
SiriusXM
SIRI
$11B
$2K ﹤0.01%
60
-15
-20% -$575
CVEO icon
215
Civeo
CVEO
$356M
$1K ﹤0.01%
67
– –
ISTR icon
216
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
100
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
50
– –
AEP icon
218
American Electric Power
AEP
$70.5B
– –
-75
Closed -$3K
AFB
219
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-547
Closed -$7K
AGNC icon
220
AGNC Investment
AGNC
$12.7B
– –
-1,000
Closed -$18K
AVNS icon
221
Avanos Medical
AVNS
– –
-10,132
Closed -$410K
BAC icon
222
Bank of America
BAC
$429B
– –
-1,150
Closed -$19K
BX icon
223
Blackstone
BX
$104B
– –
-1,019
Closed -$40K
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-7,342
Closed -$94K
CPRI icon
225
Capri Holdings
CPRI
$1.82B
– –
-134
Closed -$5K
7 8
9
10 11

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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.