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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
+6.17%
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
$291M
AUM Growth
+$16M
Cap. Flow
+$6.91M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.52%
Holding
155
New
17
Increased
62
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.1M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$1.13M
4
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$905K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
2
QCOM icon
Qualcomm
QCOM
+$5.78M
3
VTR icon
Ventas
VTR
+$1.89M
4
CLX icon
Clorox
CLX
+$1.54M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Healthcare 8.71%
3 Financials 7.53%
4 Technology 6.66%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27.8M 9.54%
867,292
+17,370
+2% +$536K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$16.6M 5.72%
710,016
+13,698
+2% +$314K
RFEU
3
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13.4M 4.6%
205,042
+14,626
+8% +$946K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.22B
$11.2M 3.86%
+560,954
New +$17.1M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 3.83%
293,024
-245,050
-46% -$9.41M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 3.63%
272,820
+23,988
+10% +$905K
ABBV icon
7
AbbVie
ABBV
$449B
$8.02M 2.76%
82,940
+632
+0.8% +$59.6K
INTC icon
8
Intel
INTC
$495B
$7.2M 2.47%
155,961
+8,238
+6% +$359K
DD icon
9
DuPont de Nemours
DD
$18.5B
$6.8M 2.34%
37,729
+1,261
+3% +$227K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 1.77%
75,292
+9,355
+14% +$606K
T icon
11
AT&T
T
$152B
$4.83M 1.66%
164,641
-7,415
-4% -$202K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$4.79M 1.65%
86,765
-867
-1% -$48.8K
VLO icon
13
Valero Energy
VLO
$93B
$4.63M 1.59%
50,323
+4,069
+9% +$336K
UNH icon
14
UnitedHealth
UNH
$382B
$4.5M 1.55%
20,409
-389
-2% -$82.4K
ETN icon
15
Eaton
ETN
$156B
$4.33M 1.49%
54,745
+3,174
+6% +$247K
ELV icon
16
Elevance Health
ELV
$83.1B
$4.18M 1.44%
18,570
+301
+2% +$64.1K
PM icon
17
Philip Morris
PM
$299B
$4.15M 1.42%
39,239
+2,427
+7% +$259K
GRMN
18
Garmin
GRMN
$47.5B
$4.1M 1.41%
68,802
+5,816
+9% +$341K
BNY
19
Bank of New York Mellon
BNY
$108B
$3.74M 1.28%
69,405
-355
-0.5% -$18.9K
ALL icon
20
Allstate
ALL
$65.3B
$3.64M 1.25%
34,751
-992
-3% -$97.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 1.23%
209,628
-702
-0.3% -$11.5K
SYY icon
22
Sysco
SYY
$38.8B
$3.52M 1.21%
57,966
-2,108
-4% -$119K
IP icon
23
International Paper
IP
$19.4B
$3.44M 1.18%
62,726
+1,583
+3% +$85K
MMM icon
24
3M
MMM
$84.1B
$3.44M 1.18%
17,477
-476
-3% -$91.6K
JPM icon
25
JPMorgan Chase
JPM
$904B
$3.36M 1.16%
31,434
+396
+1% +$40.1K
1
2 3 4 5

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Summit Financial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Financial Wealth Advisors held 155 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Financial Wealth Advisors's Q4 2017 filing shows 17 new, 62 increased, 50 reduced and 12 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Wealth Advisors's largest Q4 2017 buy was First Trust Value Line Dividend Fund: 560,954 shares worth $11.2M.
  • Summit Financial Wealth Advisors added most to ExxonMobil in Q4 2017, an estimated $1.13M increase.
  • Summit Financial Wealth Advisors's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.41M.
  • Summit Financial Wealth Advisors fully exited Qualcomm in Q4 2017, selling an estimated $5.78M.
  • Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $291M portfolio in Q4 2017.
  • Summit Financial Wealth Advisors opened 17 new positions and closed 12 in Q4 2017.
  • Summit Financial Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $291M.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.