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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
+2.41%
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
$227M
AUM Growth
-$3.43M
(-1.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.59M |
| 2 |
TC Energy
TRP
|
+$2.11M |
| 3 |
Flowers Foods
FLO
|
+$1.04M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$581K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
Tyson Foods
TSN
|
+$1.63M |
| 3 |
Wells Fargo
WFC
|
+$896K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19M | 8.34% |
703,782
+17,890
| +3% | +$478K |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.8M | 5.61% |
343,079
+5,685
| +2% | +$216K |
|
3
Vanguard Growth ETF
VUG
$221B
| $7.82M | 3.44% |
420,912
-1,224
| -0.3% | -$22.6K |
|
4
Qualcomm
QCOM
$181B
| $7.18M | 3.16% |
110,077
-7,764
| -7% | -$522K |
|
5
AT&T
T
$152B
| $6.41M | 2.82% |
199,564
-10,515
| -5% | -$310K |
|
6
Sysco
SYY
$39.1B
| $4.97M | 2.19% |
89,800
-11,005
| -11% | -$572K |
|
7
3M
MMM
$83.4B
| $4.83M | 2.12% |
32,348
-314
| -1% | -$45.3K |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $4.81M | 2.11% |
98,589
-216
| -0.2% | -$10.3K |
|
9
Illinois Tool Works
ITW
$79.4B
| $4.71M | 2.07% |
38,454
+32
| +0.1% | +$3.87K |
|
10
PepsiCo
PEP
$187B
| $4.4M | 1.93% |
42,012
-571
| -1% | -$59.8K |
|
11
Allstate
ALL
$64.3B
| $4.11M | 1.8% |
55,377
-946
| -2% | -$66.6K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $3.74M | 1.64% |
78,892
-1,721
| -2% | -$77.6K |
|
13
ExxonMobil
XOM
$611B
| $3.74M | 1.64% |
41,397
-2,619
| -6% | -$229K |
|
14
UnitedHealth
UNH
$387B
| $3.58M | 1.58% |
22,400
-225
| -1% | -$33.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.56M | 1.57% |
245,394
-387
| -0.2% | -$5.5K |
|
16
DuPont de Nemours
DD
$18.3B
| $3.55M | 1.56% |
24,469
-1,173
| -5% | -$163K |
|
17
Cisco
CSCO
$441B
| $3.53M | 1.55% |
116,690
+5,882
| +5% | +$179K |
|
18
Verizon
VZ
$182B
| $3.44M | 1.51% |
64,484
+558
| +0.9% | +$27.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $3.43M | 1.51% |
29,765
+200
| +0.7% | +$22.5K |
|
20
Intel
INTC
$478B
| $3.41M | 1.5% |
93,999
-7,042
| -7% | -$252K |
|
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.38M | 1.49% |
86,350
-17,410
| -17% | -$669K |
|
|
22
Johnson Controls International
JCI
$85.7B
| $3.38M | 1.49% |
+82,027
| New | +$3.59M |
|
|
GOV
23
DELISTED
Government Properties Income Trust
GOV
| $3.38M | 1.48% |
177,071
+2,431
| +1% | +$47.1K |
|
24
Chevron
CVX
$373B
| $3.16M | 1.39% |
26,811
-1,655
| -6% | -$180K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $3.09M | 1.36% |
52,876
-988
| -2% | -$54K |
|
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Summit Financial Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Financial Wealth Advisors held 154 positions worth $227M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors withdrew a net $7.54M in Q4 2016, closing 15 positions and reducing 74 holdings. Its most notable exit was Tyson Foods, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Summit Financial Wealth Advisors opened a new position in Johnson Controls International worth $3.38M.
- Summit Financial Wealth Advisors's largest Q4 2016 buy was Johnson Controls International: 82,027 shares worth $3.38M.
- Summit Financial Wealth Advisors added most to Flowers Foods in Q4 2016, an estimated $1.04M increase.
- Summit Financial Wealth Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Summit Financial Wealth Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $1.63M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2016.
- Summit Financial Wealth Advisors opened 7 new positions and closed 15 in Q4 2016.
- Summit Financial Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $227M.
Based on Summit Financial Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.