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
-1.46%
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
$304M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
75
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$72.2M |
| 2 |
SLB Ltd
SLB
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
| 4 |
United Parcel Service
UPS
|
+$4.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.79M |
| 3 |
Allstate
ALL
|
+$3.64M |
| 4 |
Sysco
SYY
|
+$3.52M |
| 5 |
3M
MMM
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $27.7M | 9.11% |
890,878
+23,586
| +3% | +$757K |
|
2
Vanguard Growth ETF
VUG
$217B
| $16.9M | 5.57% |
716,244
+6,228
| +0.9% | +$152K |
|
|
RFEU
3
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $14.8M | 4.85% |
226,894
+21,852
| +11% | +$1.46M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $12.9M | 4.23% |
333,412
+60,592
| +22% | +$2.39M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $11.6M | 3.81% |
+595,911
| New | +$72.2M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.4M | 3.75% |
303,808
+10,784
| +4% | +$405K |
|
7
AbbVie
ABBV
$454B
| $6.98M | 2.29% |
73,726
-9,214
| -11% | -$1.01M |
|
|
8
SLB Ltd
SLB
$70.6B
| $6.46M | 2.12% |
99,751
+90,773
| +1,011% | +$6.34M |
|
9
DuPont de Nemours
DD
$18.6B
| $6.33M | 2.08% |
39,212
+1,483
| +4% | +$268K |
|
10
Intel
INTC
$504B
| $6.08M | 2% |
116,733
-39,228
| -25% | -$1.86M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $5.53M | 1.82% |
40,769
+29,204
| +253% | +$4.09M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.5M | 1.81% |
+71,437
| New | +$5.56M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.27M | 1.73% |
80,385
+5,093
| +7% | +$343K |
|
14
Valero Energy
VLO
$90.6B
| $4.99M | 1.64% |
53,734
+3,411
| +7% | +$318K |
|
15
Eaton
ETN
$161B
| $4.76M | 1.57% |
59,627
+4,882
| +9% | +$401K |
|
16
AT&T
T
$160B
| $4.65M | 1.53% |
172,668
+8,027
| +5% | +$223K |
|
17
UnitedHealth
UNH
$385B
| $4.31M | 1.42% |
20,129
-280
| -1% | -$64K |
|
|
GRMN
18
Garmin
GRMN
$46.3B
| $4.3M | 1.41% |
73,021
+4,219
| +6% | +$258K |
|
19
Philip Morris
PM
$298B
| $4.16M | 1.37% |
41,848
+2,609
| +7% | +$272K |
|
20
Elevance Health
ELV
$82.3B
| $4.13M | 1.36% |
18,775
+205
| +1% | +$48.2K |
|
|
21
United Parcel Service
UPS
$97B
| $4.07M | 1.34% |
38,858
+36,931
| +1,917% | +$4.27M |
|
22
JPMorgan Chase
JPM
$930B
| $4.05M | 1.33% |
36,868
+5,434
| +17% | +$615K |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $3.97M | 1.3% |
+109,225
| New | +$3.9M |
|
24
LyondellBasell Industries
LYB
$19.9B
| $3.71M | 1.22% |
35,108
+6,625
| +23% | +$740K |
|
|
BNY
25
Bank of New York Mellon
BNY
$109B
| $3.65M | 1.2% |
70,913
+1,508
| +2% | +$83.9K |
|
Similar funds
MO
TIS
QCMNJ
NCM
TCMX
RTM
SG
UBV
Summit Financial Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Financial Wealth Advisors held 157 positions worth $304M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summit Financial Wealth Advisors deployed $80.6M of net new capital in Q1 2018, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.27M trimmed.
- Summit Financial Wealth Advisors's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 595,911 shares worth $11.6M.
- Summit Financial Wealth Advisors added most to SLB Ltd in Q1 2018, an estimated $6.34M increase.
- Summit Financial Wealth Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.27M.
- Summit Financial Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q1 2018, selling an estimated $11.2M.
- Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $304M portfolio in Q1 2018.
- Summit Financial Wealth Advisors opened 14 new positions and closed 11 in Q1 2018.
- Summit Financial Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $304M.
Based on Summit Financial Wealth Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.