We are live on
!
Find out more
SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$782M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$229M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.65M |
| 3 |
Travel + Leisure Co
TNL
|
+$941K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$908K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$11.5M |
| 2 |
Omnicom Group
OMC
|
+$971K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$648K |
| 4 |
Baxter International
BAX
|
+$510K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.8M | 7.8% |
697,644
+67,478
| +11% | +$1.65M |
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $10.9M | 4.75% |
243,514
-6,130
| -2% | -$255K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $9.45M | 4.13% |
90,113
+3,924
| +5% | +$389K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.11M | 3.11% |
34,583
+13,575
| +65% | +$2.65M |
|
5
AT&T
T
$152B
| $6.97M | 3.05% |
235,708
+7,130
| +3% | +$197K |
|
6
Qualcomm
QCOM
$181B
| $6.64M | 2.9% |
129,795
+4,285
| +3% | +$209K |
|
7
PepsiCo
PEP
$183B
| $6.21M | 2.72% |
60,559
-155
| -0.3% | -$15.3K |
|
8
3M
MMM
$83.7B
| $6.19M | 2.71% |
44,411
-927
| -2% | -$119K |
|
9
Sysco
SYY
$38.8B
| $5.82M | 2.55% |
124,615
+1,825
| +1% | +$78.7K |
|
10
Johnson Controls International
JCI
$85.4B
| $5.31M | 2.32% |
130,223
+691
| +0.5% | +$26.4K |
|
11
Allstate
ALL
$65.3B
| $5.25M | 2.3% |
78,007
+1,584
| +2% | +$99.5K |
|
12
Verizon
VZ
$182B
| $4.98M | 2.18% |
92,154
-1,315
| -1% | -$65.8K |
|
13
Illinois Tool Works
ITW
$78.1B
| $4.82M | 2.11% |
47,085
+155
| +0.3% | +$14.3K |
|
|
GOV
14
DELISTED
Government Properties Income Trust
GOV
| $4.51M | 1.97% |
252,423
-7,945
| -3% | -$118K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.34M | 1.9% |
324,543
+17,646
| +6% | +$224K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.25M | 1.86% |
29,964
+6,850
| +30% | +$908K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.13M | 1.81% |
105,885
+16,595
| +19% | +$634K |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $4.12M | 1.8% |
111,783
-450
| -0.4% | -$16.3K |
|
19
ExxonMobil
XOM
$616B
| $3.88M | 1.7% |
46,442
+1,727
| +4% | +$138K |
|
20
UnitedHealth
UNH
$384B
| $3.55M | 1.55% |
27,543
-6
| -0% | -$710 |
|
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $3.34M | 1.46% |
180,065
-17,185
| -9% | -$303K |
|
22
GE Aerospace
GE
$353B
| $3.33M | 1.46% |
21,844
+948
| +5% | +$134K |
|
23
AbbVie
ABBV
$447B
| $3.23M | 1.41% |
56,521
+100
| +0.2% | +$5.57K |
|
24
Chevron
CVX
$378B
| $3.06M | 1.34% |
32,089
+3,296
| +11% | +$288K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $2.91M | 1.27% |
45,585
-16
| -0% | -$1.01K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Financial Wealth Advisors held 144 positions worth $229M, up 4.6% from $219M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Summit Financial Wealth Advisors's Q1 2016 filing shows 23 new, 63 increased, 34 reduced and 6 closed positions. Its largest new stake was Travel + Leisure Co: 29,692 shares worth $1.02M. The largest sale was ALPS Sector Dividend Dogs ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Summit Financial Wealth Advisors's largest Q1 2016 buy was Travel + Leisure Co: 29,692 shares worth $1.02M.
- Summit Financial Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.65M increase.
- Summit Financial Wealth Advisors's biggest Q1 2016 reduction was Templeton Emerging Markets Income Fund, cutting an estimated $648K.
- Summit Financial Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q1 2016, selling an estimated $11.5M.
- Summit Financial Wealth Advisors's ten largest holdings make up 36% of its $229M portfolio in Q1 2016.
- Summit Financial Wealth Advisors opened 23 new positions and closed 6 in Q1 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $229M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.