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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
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$17.2M 11.63%
444,073
+32,895
+8% +$1.24M
JCI icon
2
Johnson Controls International
JCI
$87.5B
$6.69M 4.53%
127,932
-5,004
-4% -$254K
UNH icon
3
UnitedHealth
UNH
$385B
$5.91M 4%
50,994
-2,705
-5% -$300K
MMM icon
4
3M
MMM
$87.7B
$5.72M 3.87%
42,410
-1,459
-3% -$201K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.16M 3.49%
47,410
-5,530
-10% -$591K
ALL icon
6
Allstate
ALL
$65.5B
$5.02M 3.4%
74,900
+240
+0.3% +$16.9K
PEP icon
7
PepsiCo
PEP
$184B
$4.87M 3.3%
50,510
+120
+0.2% +$11.6K
T icon
8
AT&T
T
$159B
$4.41M 2.98%
172,137
-1,761
-1% -$44.8K
BNY
9
Bank of New York Mellon
BNY
$109B
$4.37M 2.96%
101,070
+6,825
+7% +$266K
ITW icon
10
Illinois Tool Works
ITW
$79.5B
$4.3M 2.91%
44,885
-1,030
-2% -$99.3K
GWW icon
11
W.W. Grainger
GWW
$64.4B
$4.28M 2.9%
17,410
-1,215
-7% -$290K
VZ icon
12
Verizon
VZ
$183B
$4.28M 2.9%
85,988
-1,829
-2% -$88.3K
BAX icon
13
Baxter International
BAX
$11.2B
$4.15M 2.81%
112,172
-1,537
-1% -$58.3K
SYY icon
14
Sysco
SYY
$39.1B
$4.11M 2.78%
111,575
+3,425
+3% +$135K
MDIV icon
15
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$3.99M 2.7%
190,620
+89,575
+89% +$1.91M
GOV
16
DELISTED
Government Properties Income Trust
GOV
$3.84M 2.6%
195,745
+64,520
+49% +$1.48M
COP icon
17
ConocoPhillips
COP
$147B
$3.15M 2.14%
48,249
+2,280
+5% +$147K
ABBV icon
18
AbbVie
ABBV
$454B
$3.11M 2.11%
47,615
-30
-0.1% -$1.81K
WFT
19
DELISTED
Weatherford International plc
WFT
$3.04M 2.06%
211,953
+209,203
+7,607% +$2.43M
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$2.63M 1.78%
39,075
-5,590
-13% -$350K
CVX icon
21
Chevron
CVX
$387B
$2.45M 1.66%
22,719
+13,942
+159% +$1.49M
GRMN
22
Garmin
GRMN
$46.3B
$2.33M 1.58%
50,502
-370
-0.7% -$18.9K
CLX icon
23
Clorox
CLX
$11.3B
$2.22M 1.5%
20,695
-1,895
-8% -$206K
INTC icon
24
Intel
INTC
$504B
$2.18M 1.48%
66,783
-88,741
-57% -$2.99M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 1.47%
54,939
+30,990
+129% +$1.24M
1
2 3 4 5

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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.