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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
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$15.6M |
| 2 |
Johnson Controls International
JCI
|
+$6.5M |
| 3 |
3M
MMM
|
+$5.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $15.6M | 10.86% |
+411,178
| New | +$15.6M |
|
|
2
Johnson Controls International
JCI
$85.7B
| $6.73M | 4.67% |
+132,936
| New | +$6.5M |
|
|
3
3M
MMM
$84.1B
| $6.03M | 4.18% |
+43,869
| New | +$5.63M |
|
|
4
Intel
INTC
$493B
| $5.64M | 3.92% |
+155,524
| New | +$5.41M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$659B
| $5.61M | 3.9% |
+52,940
| New | +$5.48M |
|
6
UnitedHealth
UNH
$381B
| $5.43M | 3.77% |
+53,699
| New | +$5.09M |
|
7
Allstate
ALL
$65B
| $5.25M | 3.64% |
+74,660
| New | +$4.91M |
|
8
PepsiCo
PEP
$186B
| $4.76M | 3.31% |
+50,390
| New | +$4.83M |
|
9
W.W. Grainger
GWW
$65.8B
| $4.75M | 3.29% |
+18,625
| New | +$4.59M |
|
10
Baxter International
BAX
$11.4B
| $4.53M | 3.14% |
+113,709
| New | +$4.43M |
|
11
AT&T
T
$152B
| $4.41M | 3.06% |
+173,898
| New | +$4.51M |
|
12
Illinois Tool Works
ITW
$78.5B
| $4.35M | 3.02% |
+45,915
| New | +$4.18M |
|
13
Sysco
SYY
$39.1B
| $4.29M | 2.98% |
+108,150
| New | +$4.19M |
|
14
Verizon
VZ
$182B
| $4.11M | 2.85% |
+87,817
| New | +$4.3M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $3.82M | 2.65% |
+94,245
| New | +$3.69M |
|
16
ConocoPhillips
COP
$141B
| $3.17M | 2.2% |
+45,969
| New | +$3.21M |
|
17
AbbVie
ABBV
$449B
| $3.12M | 2.16% |
+47,645
| New | +$3M |
|
|
GOV
18
DELISTED
Government Properties Income Trust
GOV
| $3.02M | 2.1% |
+131,225
| New | +$3M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3M | 2.09% |
+53,570
| New | +$3.02M |
|
|
GRMN
20
Garmin
GRMN
$47.6B
| $2.69M | 1.87% |
+50,872
| New | +$2.76M |
|
21
Bristol-Myers Squibb
BMY
$125B
| $2.64M | 1.83% |
+44,665
| New | +$2.52M |
|
22
Clorox
CLX
$11.5B
| $2.35M | 1.63% |
+22,590
| New | +$2.26M |
|
23
Walmart Inc
WMT
$905B
| $2.32M | 1.61% |
+80,970
| New | +$2.19M |
|
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $2.15M | 1.49% |
+101,045
| New | +$2.18M |
|
25
Southern Company
SO
$108B
| $2.15M | 1.49% |
+43,685
| New | +$2.06M |
|
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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.