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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
-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
(-4.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
282
New
12
Increased
45
Reduced
51
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$9.82M |
| 2 |
Qualcomm
QCOM
|
+$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.36M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.8M |
| 5 |
GE Aerospace
GE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.22M |
| 4 |
ConocoPhillips
COP
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $12.9M | 8.35% |
381,213
-62,175
| -14% | -$2.22M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $11.7M | 7.54% |
278,910
+220,535
| +378% | +$9.82M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$659B
| $7.06M | 4.56% |
71,495
+22,460
| +46% | +$2.36M |
|
4
UnitedHealth
UNH
$381B
| $5.84M | 3.78% |
50,372
-302
| -0.6% | -$36.1K |
|
5
Johnson Controls International
JCI
$85.7B
| $5.5M | 3.55% |
126,934
-683
| -0.5% | -$31.5K |
|
6
3M
MMM
$84.1B
| $5.23M | 3.38% |
44,162
+1,830
| +4% | +$225K |
|
7
PepsiCo
PEP
$186B
| $4.63M | 2.99% |
49,070
-725
| -1% | -$69K |
|
|
GOV
8
DELISTED
Government Properties Income Trust
GOV
| $4.57M | 2.95% |
285,650
+35,400
| +14% | +$600K |
|
9
Sysco
SYY
$39.1B
| $4.41M | 2.85% |
113,175
-55
| -0% | -$2.1K |
|
10
Allstate
ALL
$65B
| $4.33M | 2.8% |
74,358
-1,027
| -1% | -$64.2K |
|
11
AT&T
T
$152B
| $4.21M | 2.72% |
171,067
+903
| +0.5% | +$23K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $4.11M | 2.66% |
104,935
+1,195
| +1% | +$49.7K |
|
13
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.79M | 2.45% |
206,390
+10,480
| +5% | +$204K |
|
14
Verizon
VZ
$182B
| $3.72M | 2.41% |
85,538
-250
| -0.3% | -$11.5K |
|
15
Illinois Tool Works
ITW
$78.5B
| $3.71M | 2.4% |
45,115
+75
| +0.2% | +$6.56K |
|
|
16
Qualcomm
QCOM
$181B
| $2.84M | 1.84% |
52,905
+51,310
| +3,217% | +$3.05M |
|
17
AbbVie
ABBV
$449B
| $2.65M | 1.71% |
48,740
+1,125
| +2% | +$73.2K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.44M | 1.58% |
63,295
+5,596
| +10% | +$219K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $2.31M | 1.5% |
39,075
| – | – |
|
20
Clorox
CLX
$11.5B
| $2.25M | 1.46% |
19,495
| – | – |
|
|
21
Baxter International
BAX
$11.4B
| $2.22M | 1.44% |
67,595
-43,445
| -39% | -$1.64M |
|
22
Kimberly-Clark
KMB
$36B
| $2.12M | 1.37% |
19,417
+1,150
| +6% | +$127K |
|
23
Intel
INTC
$492B
| $2.1M | 1.36% |
69,793
+3,010
| +5% | +$87K |
|
24
Philip Morris
PM
$300B
| $2.07M | 1.34% |
26,135
+8,185
| +46% | +$674K |
|
25
Cincinnati Financial
CINF
$28B
| $2.06M | 1.33% |
38,220
+575
| +2% | +$30.9K |
|
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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.