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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
+5.06%
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
$239M
AUM Growth
+$10.8M
(+4.7%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
159.93%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
159
New
21
Increased
29
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$1.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.54M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.82% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.4M | 8.54% |
751,420
+53,776
| +8% | +$1.43M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $8.4M | 3.51% |
186,385
-57,129
| -23% | -$2.55M |
|
3
AT&T
T
$152B
| $7.53M | 3.15% |
230,830
-4,878
| -2% | -$145K |
|
4
Qualcomm
QCOM
$181B
| $6.71M | 2.8% |
125,266
-4,529
| -3% | -$239K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $6.64M | 2.77% |
61,922
-28,191
| -31% | -$2.99M |
|
6
Johnson Controls International
JCI
$85.7B
| $6.2M | 2.59% |
133,791
+3,568
| +3% | +$157K |
|
7
3M
MMM
$83.4B
| $6.17M | 2.58% |
42,148
-2,263
| -5% | -$319K |
|
8
PepsiCo
PEP
$187B
| $6.14M | 2.56% |
57,948
-2,611
| -4% | -$269K |
|
9
Sysco
SYY
$39.1B
| $6.07M | 2.53% |
119,580
-5,035
| -4% | -$244K |
|
|
GOV
10
DELISTED
Government Properties Income Trust
GOV
| $5.79M | 2.42% |
251,298
-1,125
| -0.4% | -$22K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.72M | 2.39% |
143,334
+37,449
| +35% | +$1.47M |
|
12
Allstate
ALL
$64.3B
| $5.41M | 2.26% |
77,374
-633
| -0.8% | -$42.4K |
|
13
Verizon
VZ
$182B
| $5.05M | 2.11% |
90,504
-1,650
| -2% | -$85.6K |
|
14
Illinois Tool Works
ITW
$79.4B
| $4.54M | 1.9% |
43,574
-3,511
| -7% | -$368K |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.37M | 1.82% |
+114,190
| New | +$4.23M |
|
16
ExxonMobil
XOM
$611B
| $4.32M | 1.8% |
46,086
-356
| -0.8% | -$31.5K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.26M | 1.78% |
20,344
-14,239
| -41% | -$2.95M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $4.21M | 1.76% |
108,264
-3,519
| -3% | -$140K |
|
19
UnitedHealth
UNH
$387B
| $3.78M | 1.58% |
26,747
-796
| -3% | -$106K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.62M | 1.51% |
24,964
-5,000
| -17% | -$715K |
|
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $3.46M | 1.45% |
179,140
-925
| -0.5% | -$17.6K |
|
22
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.44M | 1.44% |
249,228
-75,315
| -23% | -$1.02M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $3.35M | 1.4% |
45,561
-24
| -0.1% | -$1.7K |
|
24
AbbVie
ABBV
$450B
| $3.31M | 1.38% |
53,439
-3,082
| -5% | -$188K |
|
25
GE Aerospace
GE
$362B
| $3.27M | 1.37% |
21,678
-166
| -0.8% | -$24.2K |
|
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Summit Financial Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Financial Wealth Advisors held 159 positions worth $239M, up 4.7% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Summit Financial Wealth Advisors deployed $383M of net new capital in Q2 2016, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
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 Vanguard Total Stock Market ETF, an estimated $2.99M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 114,190 shares worth $4.37M.
- Summit Financial Wealth Advisors added most to DuPont de Nemours in Q2 2016, an estimated $1.88M increase.
- Summit Financial Wealth Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.99M.
- Summit Financial Wealth Advisors fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2016, selling an estimated $1.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 33% of its $239M portfolio in Q2 2016.
- Summit Financial Wealth Advisors opened 21 new positions and closed 16 in Q2 2016.
- Summit Financial Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $239M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2016, filed 6 Jul 2016.