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
+4%
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
$275M
AUM Growth
+$22.1M
(+8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
158
New
12
Increased
43
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$12M |
| 2 |
Ventas
VTR
|
+$3.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$3.53M |
| 2 |
Cincinnati Financial
CINF
|
+$2.94M |
| 3 |
TC Energy
TRP
|
+$2.42M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.19M |
| 5 |
3M
MMM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.76% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $25.3M | 9.19% |
849,922
+37,590
| +5% | +$1.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.9M | 7.59% |
538,074
+82,114
| +18% | +$3.2M |
|
3
Vanguard Growth ETF
VUG
$221B
| $15.4M | 5.6% |
696,318
+58,608
| +9% | +$1.27M |
|
|
RFEU
4
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $12.3M | 4.47% |
+190,416
| New | +$12M |
|
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $9.14M | 3.33% |
248,832
+71,224
| +40% | +$2.57M |
|
6
AbbVie
ABBV
$447B
| $7.31M | 2.66% |
82,308
+17,183
| +26% | +$1.31M |
|
7
DuPont de Nemours
DD
$18.5B
| $6.39M | 2.33% |
36,468
+5,941
| +19% | +$991K |
|
8
Qualcomm
QCOM
$181B
| $5.78M | 2.1% |
111,480
-8,648
| -7% | -$457K |
|
9
Intel
INTC
$495B
| $5.63M | 2.05% |
147,723
+21,420
| +17% | +$761K |
|
10
AT&T
T
$152B
| $5.09M | 1.85% |
172,056
-16,818
| -9% | -$477K |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
| $4.91M | 1.79% |
87,632
+14,700
| +20% | +$803K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 1.5% |
65,937
+8,702
| +15% | +$499K |
|
13
Philip Morris
PM
$299B
| $4.09M | 1.49% |
36,812
-119
| -0.3% | -$13.8K |
|
14
UnitedHealth
UNH
$384B
| $4.07M | 1.48% |
20,798
-697
| -3% | -$135K |
|
15
Eaton
ETN
$156B
| $3.96M | 1.44% |
51,571
+15,161
| +42% | +$1.14M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $3.7M | 1.35% |
69,760
-7,346
| -10% | -$385K |
|
17
Valero Energy
VLO
$93.6B
| $3.56M | 1.29% |
46,254
+18,241
| +65% | +$1.26M |
|
18
Elevance Health
ELV
$83.4B
| $3.47M | 1.26% |
18,269
+167
| +0.9% | +$31.8K |
|
|
GRMN
19
Garmin
GRMN
$47.5B
| $3.4M | 1.24% |
62,986
+5,297
| +9% | +$274K |
|
|
20
Ventas
VTR
$46.7B
| $3.34M | 1.21% |
+51,256
| New | +$3.46M |
|
21
International Paper
IP
$19.4B
| $3.29M | 1.2% |
61,143
+18,237
| +43% | +$959K |
|
22
Allstate
ALL
$65.3B
| $3.29M | 1.19% |
35,743
-11,580
| -24% | -$1.05M |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.28M | 1.19% |
210,330
-28,863
| -12% | -$441K |
|
24
Sysco
SYY
$38.8B
| $3.24M | 1.18% |
60,074
-32,577
| -35% | -$1.7M |
|
25
PepsiCo
PEP
$183B
| $3.23M | 1.17% |
28,983
-8,062
| -22% | -$931K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Financial Wealth Advisors held 158 positions worth $275M, up 8.8% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $12.9M of net new capital in Q3 2017, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.19M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2017 buy was First Trust RiverFront Dynamic Europe ETF: 190,416 shares worth $12.3M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $3.2M increase.
- Summit Financial Wealth Advisors's biggest Q3 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.19M.
- Summit Financial Wealth Advisors fully exited Government Properties Income Trust in Q3 2017, selling an estimated $3.53M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $275M portfolio in Q3 2017.
- Summit Financial Wealth Advisors opened 12 new positions and closed 20 in Q3 2017.
- Summit Financial Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $275M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.