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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
+2.14%
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
$253M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.39M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.81M |
| 2 |
Ford
F
|
+$2.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.55M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $23.5M | 9.28% |
812,332
+120,098
| +17% | +$3.43M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.9M | 7.06% |
455,960
+91,410
| +25% | +$3.56M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $13.5M | 5.34% |
637,710
+161,706
| +34% | +$3.39M |
|
4
Qualcomm
QCOM
$181B
| $6.63M | 2.62% |
120,128
+3,737
| +3% | +$209K |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $6.33M | 2.5% |
177,608
+104,584
| +143% | +$3.7M |
|
6
AT&T
T
$152B
| $5.38M | 2.13% |
188,874
-1,922
| -1% | -$56.7K |
|
7
3M
MMM
$83.4B
| $4.94M | 1.95% |
28,357
-731
| -3% | -$122K |
|
8
DuPont de Nemours
DD
$18.3B
| $4.88M | 1.93% |
30,527
+3,085
| +11% | +$490K |
|
9
AbbVie
ABBV
$450B
| $4.72M | 1.87% |
65,125
+6,187
| +10% | +$416K |
|
10
Sysco
SYY
$39.1B
| $4.66M | 1.84% |
92,651
-2,681
| -3% | -$143K |
|
11
Philip Morris
PM
$301B
| $4.34M | 1.72% |
36,931
+2,251
| +6% | +$261K |
|
12
PepsiCo
PEP
$187B
| $4.28M | 1.69% |
37,045
-1,309
| -3% | -$150K |
|
13
Intel
INTC
$478B
| $4.26M | 1.69% |
126,303
+10,599
| +9% | +$379K |
|
14
Allstate
ALL
$64.3B
| $4.18M | 1.66% |
47,323
-3,290
| -7% | -$279K |
|
15
UnitedHealth
UNH
$387B
| $3.99M | 1.58% |
21,495
-42
| -0.2% | -$7.37K |
|
16
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $3.97M | 1.57% |
72,932
+43,041
| +144% | +$2.32M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $3.93M | 1.56% |
77,106
+2,394
| +3% | +$114K |
|
18
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.6M | 1.42% |
239,193
-423
| -0.2% | -$6.35K |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $3.53M | 1.4% |
192,744
+12,522
| +7% | +$272K |
|
20
Elevance Health
ELV
$80.9B
| $3.41M | 1.35% |
18,102
+3,711
| +26% | +$667K |
|
21
JPMorgan Chase
JPM
$907B
| $3.13M | 1.24% |
34,295
+2,996
| +10% | +$259K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 1.23% |
+57,235
| New | +$3.19M |
|
23
Bristol-Myers Squibb
BMY
$124B
| $3.05M | 1.2% |
54,671
-1,705
| -3% | -$92.8K |
|
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.04M | 1.2% |
75,450
-25,540
| -25% | -$1.03M |
|
|
GRMN
25
Garmin
GRMN
$48.1B
| $2.94M | 1.16% |
57,689
+1,904
| +3% | +$97.6K |
|
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Summit Financial Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Financial Wealth Advisors held 152 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Summit Financial Wealth Advisors deployed $19.9M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Ford, an estimated $2.3M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 57,235 shares worth $3.12M.
- Summit Financial Wealth Advisors added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $3.7M increase.
- Summit Financial Wealth Advisors's biggest Q2 2017 reduction was Ford, cutting an estimated $2.3M.
- Summit Financial Wealth Advisors fully exited Johnson Controls International in Q2 2017, selling an estimated $2.81M.
- Summit Financial Wealth Advisors's ten largest holdings make up 37% of its $253M portfolio in Q2 2017.
- Summit Financial Wealth Advisors opened 13 new positions and closed 6 in Q2 2017.
- Summit Financial Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.