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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
+1.97%
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
$231M
AUM Growth
-$8.49M
(-3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.55M |
| 3 |
Ford
F
|
+$2.1M |
| 4 |
Elevance Health
ELV
|
+$1.71M |
| 5 |
Tyson Foods
TSN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.2M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.81M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.6M | 8.07% |
685,892
-65,528
| -9% | -$1.81M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.3M | 5.77% |
337,394
+194,060
| +135% | +$7.74M |
|
3
Qualcomm
QCOM
$181B
| $8.07M | 3.5% |
117,841
-7,425
| -6% | -$452K |
|
|
4
Vanguard Growth ETF
VUG
$221B
| $7.9M | 3.42% |
422,136
+244,464
| +138% | +$4.55M |
|
5
AT&T
T
$152B
| $6.44M | 2.79% |
210,079
-20,751
| -9% | -$656K |
|
6
Sysco
SYY
$39.1B
| $4.94M | 2.14% |
100,805
-18,775
| -16% | -$964K |
|
7
3M
MMM
$83.4B
| $4.81M | 2.08% |
32,662
-9,486
| -23% | -$1.42M |
|
8
PepsiCo
PEP
$187B
| $4.63M | 2.01% |
42,583
-15,365
| -27% | -$1.66M |
|
|
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $4.62M | 2% |
98,805
-87,580
| -47% | -$4.08M |
|
10
Illinois Tool Works
ITW
$79.4B
| $4.6M | 1.99% |
38,422
-5,152
| -12% | -$598K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.29M | 1.86% |
19,824
-520
| -3% | -$112K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $4.04M | 1.75% |
103,760
-10,430
| -9% | -$408K |
|
|
GOV
13
DELISTED
Government Properties Income Trust
GOV
| $3.95M | 1.71% |
174,640
-76,658
| -31% | -$1.79M |
|
14
Allstate
ALL
$64.3B
| $3.9M | 1.69% |
56,323
-21,051
| -27% | -$1.45M |
|
15
ExxonMobil
XOM
$611B
| $3.84M | 1.66% |
44,016
-2,070
| -4% | -$184K |
|
16
Intel
INTC
$478B
| $3.81M | 1.65% |
101,041
+19,612
| +24% | +$694K |
|
17
Cisco
CSCO
$441B
| $3.52M | 1.52% |
110,808
+49,939
| +82% | +$1.54M |
|
18
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.47M | 1.5% |
245,781
-3,447
| -1% | -$48.7K |
|
19
AbbVie
ABBV
$450B
| $3.42M | 1.48% |
54,289
+850
| +2% | +$55K |
|
20
DuPont de Nemours
DD
$18.3B
| $3.37M | 1.46% |
25,642
+7,596
| +42% | +$1.01M |
|
21
Verizon
VZ
$182B
| $3.32M | 1.44% |
63,926
-26,578
| -29% | -$1.43M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$658B
| $3.29M | 1.43% |
29,565
-32,357
| -52% | -$3.59M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $3.21M | 1.39% |
80,613
-27,651
| -26% | -$1.1M |
|
24
UnitedHealth
UNH
$387B
| $3.17M | 1.37% |
22,625
-4,122
| -15% | -$577K |
|
25
Philip Morris
PM
$301B
| $3.01M | 1.3% |
30,957
+2,016
| +7% | +$202K |
|
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Summit Financial Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Financial Wealth Advisors held 161 positions worth $231M, down 3.5% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $11.1M in Q3 2016, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson Controls International, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Elevance Health worth $1.66M.
- Summit Financial Wealth Advisors's largest Q3 2016 buy was Elevance Health: 13,282 shares worth $1.66M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $7.74M increase.
- Summit Financial Wealth Advisors's biggest Q3 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $4.08M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $6.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $231M portfolio in Q3 2016.
- Summit Financial Wealth Advisors opened 18 new positions and closed 14 in Q3 2016.
- Summit Financial Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $231M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.