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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
+5.5%
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
$219M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.31M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.95M |
| 4 |
Qualcomm
QCOM
|
+$3.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.67M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.1M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.5M | 7.11% |
630,166
+598,206
| +1,872% | +$14.8M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $11.5M | 5.25% |
322,784
-58,429
| -15% | -$2.1M |
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $10.8M | 4.94% |
249,644
-29,266
| -10% | -$1.29M |
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $8.99M | 4.12% |
86,189
+14,694
| +21% | +$1.55M |
|
|
5
Qualcomm
QCOM
$183B
| $6.27M | 2.87% |
125,510
+72,605
| +137% | +$3.87M |
|
6
PepsiCo
PEP
$184B
| $6.07M | 2.78% |
60,714
+11,644
| +24% | +$1.16M |
|
7
AT&T
T
$151B
| $5.94M | 2.72% |
228,578
+57,511
| +34% | +$1.46M |
|
8
3M
MMM
$84.1B
| $5.71M | 2.61% |
45,338
+1,176
| +3% | +$151K |
|
9
Johnson Controls International
JCI
$85.3B
| $5.36M | 2.45% |
129,532
+2,598
| +2% | +$118K |
|
10
Sysco
SYY
$38.8B
| $5.03M | 2.3% |
122,790
+9,615
| +8% | +$394K |
|
11
Allstate
ALL
$65.3B
| $4.75M | 2.17% |
76,423
+2,065
| +3% | +$128K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $4.63M | 2.12% |
112,233
+7,298
| +7% | +$307K |
|
13
Illinois Tool Works
ITW
$78.4B
| $4.35M | 1.99% |
46,930
+1,815
| +4% | +$165K |
|
14
Verizon
VZ
$181B
| $4.32M | 1.98% |
93,469
+7,931
| +9% | +$360K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.28M | 1.96% |
+21,008
| New | +$4.31M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $4.13M | 1.89% |
260,368
-25,282
| -9% | -$415K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.94M | 1.81% |
+306,897
| New | +$3.95M |
|
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $3.62M | 1.66% |
197,250
-9,140
| -4% | -$171K |
|
19
ExxonMobil
XOM
$616B
| $3.49M | 1.6% |
44,715
+35,516
| +386% | +$2.84M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.47M | 1.59% |
89,290
+25,995
| +41% | +$1.01M |
|
21
AbbVie
ABBV
$448B
| $3.34M | 1.53% |
56,421
+7,681
| +16% | +$442K |
|
|
22
UnitedHealth
UNH
$382B
| $3.24M | 1.48% |
27,549
-22,823
| -45% | -$2.67M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $3.14M | 1.44% |
45,601
+6,526
| +17% | +$431K |
|
24
GE Aerospace
GE
$357B
| $3.12M | 1.43% |
20,896
+4,185
| +25% | +$594K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 1.4% |
+23,114
| New | +$3.1M |
|
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Summit Financial Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Summit Financial Wealth Advisors held 250 positions worth $219M, up 41% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Summit Financial Wealth Advisors deployed $57.6M of net new capital in Q4 2015, opening 32 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.
- Summit Financial Wealth Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 21,008 shares worth $4.28M.
- Summit Financial Wealth Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $14.8M increase.
- Summit Financial Wealth Advisors's biggest Q4 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
- Summit Financial Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015, selling an estimated $1.76M.
- Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2015.
- Summit Financial Wealth Advisors opened 32 new positions and closed 129 in Q4 2015.
- Summit Financial Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $219M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.