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
+3.42%
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
+$1.54M
(+0.68%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.37M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$930K |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$928K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.53M |
| 2 |
Illinois Tool Works
ITW
|
+$2.54M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.09M |
| 4 |
ExxonMobil
XOM
|
+$1.65M |
| 5 |
Flowers Foods
FLO
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.5M | 8.5% |
692,234
-11,548
| -2% | -$320K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.1M | 6.16% |
364,550
+21,471
| +6% | +$821K |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $9.65M | 4.22% |
476,004
+55,092
| +13% | +$1.09M |
|
4
Qualcomm
QCOM
$182B
| $6.67M | 2.91% |
116,391
+6,314
| +6% | +$366K |
|
5
AT&T
T
$153B
| $5.99M | 2.62% |
190,796
-8,768
| -4% | -$276K |
|
6
Sysco
SYY
$38.8B
| $4.95M | 2.16% |
95,332
+5,532
| +6% | +$293K |
|
7
3M
MMM
$83.9B
| $4.65M | 2.03% |
29,088
-3,260
| -10% | -$500K |
|
8
DuPont de Nemours
DD
$18.5B
| $4.42M | 1.93% |
27,442
+2,973
| +12% | +$462K |
|
9
PepsiCo
PEP
$184B
| $4.29M | 1.87% |
38,354
-3,658
| -9% | -$392K |
|
10
Intel
INTC
$494B
| $4.17M | 1.82% |
115,704
+21,705
| +23% | +$785K |
|
11
Allstate
ALL
$65.3B
| $4.12M | 1.8% |
50,613
-4,764
| -9% | -$375K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.09M | 1.79% |
100,990
+14,640
| +17% | +$588K |
|
13
Philip Morris
PM
$300B
| $3.92M | 1.71% |
34,680
+6,799
| +24% | +$701K |
|
14
AbbVie
ABBV
$448B
| $3.84M | 1.68% |
58,938
+12,313
| +26% | +$774K |
|
|
GOV
15
DELISTED
Government Properties Income Trust
GOV
| $3.77M | 1.65% |
180,222
+3,151
| +2% | +$62.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$659B
| $3.59M | 1.57% |
29,595
-170
| -0.6% | -$20.4K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.56M | 1.56% |
239,616
-5,778
| -2% | -$85.2K |
|
18
UnitedHealth
UNH
$386B
| $3.53M | 1.54% |
21,537
-863
| -4% | -$141K |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $3.53M | 1.54% |
74,712
-4,180
| -5% | -$195K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $3.07M | 1.34% |
56,376
+3,500
| +7% | +$192K |
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.96M | 1.29% |
57,431
-41,158
| -42% | -$2.09M |
|
22
Verizon
VZ
$182B
| $2.88M | 1.26% |
59,149
-5,335
| -8% | -$268K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.88M | 1.26% |
17,256
-606
| -3% | -$101K |
|
|
GRMN
24
Garmin
GRMN
$47.5B
| $2.85M | 1.25% |
55,785
+8,025
| +17% | +$404K |
|
25
Johnson Controls International
JCI
$85.3B
| $2.81M | 1.23% |
66,727
-15,300
| -19% | -$647K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Financial Wealth Advisors held 149 positions worth $229M, up 0.68% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Wealth Advisors's Q1 2017 filing shows 10 new, 45 increased, 64 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K. The largest sale was Cisco, an estimated $3.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.
- Summit Financial Wealth Advisors's largest Q1 2017 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 18,050 shares worth $933K.
- Summit Financial Wealth Advisors added most to ProShares Russell 2000 Dividend Growers ETF in Q1 2017, an estimated $1.37M increase.
- Summit Financial Wealth Advisors's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $2.54M.
- Summit Financial Wealth Advisors fully exited Cisco in Q1 2017, selling an estimated $3.53M.
- Summit Financial Wealth Advisors's ten largest holdings make up 34% of its $229M portfolio in Q1 2017.
- Summit Financial Wealth Advisors opened 10 new positions and closed 10 in Q1 2017.
- Summit Financial Wealth Advisors's portfolio value rose 0.68% quarter-over-quarter to $229M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2017, filed 11 May 2017.