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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
+1.51%
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
$299M
AUM Growth
-$5.18M
(-1.7%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 3 |
Travel + Leisure Co
TNL
|
+$430K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$415K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.74% |
| 2 | Healthcare | 8.3% |
| 3 | Energy | 7.6% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.6M | 9.23% |
887,298
-3,580
| -0.4% | -$112K |
|
2
Vanguard Growth ETF
VUG
$222B
| $16.9M | 5.65% |
715,014
-1,230
| -0.2% | -$30.2K |
|
|
RFEU
3
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $14.7M | 4.91% |
225,844
-1,050
| -0.5% | -$68.9K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $12.8M | 4.27% |
330,980
-2,432
| -0.7% | -$95.5K |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $11.6M | 3.87% |
+594,516
| New | +$11.5M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.4M | 3.8% |
302,558
-1,250
| -0.4% | -$46.6K |
|
7
AbbVie
ABBV
$449B
| $6.98M | 2.33% |
73,726
| – | – |
|
8
SLB Ltd
SLB
$70B
| $6.4M | 2.14% |
98,751
-1,000
| -1% | -$68.7K |
|
9
DuPont de Nemours
DD
$18.4B
| $6.25M | 2.09% |
38,758
-454
| -1% | -$76K |
|
10
Intel
INTC
$496B
| $5.87M | 1.96% |
112,676
-4,057
| -3% | -$215K |
|
11
Vanguard Total Stock Market ETF
VTI
$660B
| $5.53M | 1.85% |
40,769
| – | – |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.45M | 1.82% |
70,787
-650
| -0.9% | -$53K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 1.75% |
79,885
-500
| -0.6% | -$36K |
|
14
Valero Energy
VLO
$93B
| $4.88M | 1.63% |
52,634
-1,100
| -2% | -$123K |
|
15
Eaton
ETN
$156B
| $4.7M | 1.57% |
58,770
-857
| -1% | -$66.3K |
|
16
AT&T
T
$151B
| $4.56M | 1.52% |
169,371
-3,297
| -2% | -$82.8K |
|
|
GRMN
17
Garmin
GRMN
$47.5B
| $4.3M | 1.44% |
73,021
| – | – |
|
18
UnitedHealth
UNH
$382B
| $4.29M | 1.43% |
20,046
-83
| -0.4% | -$19.9K |
|
19
Elevance Health
ELV
$83.1B
| $4.13M | 1.38% |
18,775
| – | – |
|
20
Philip Morris
PM
$299B
| $4.12M | 1.38% |
41,448
-400
| -1% | -$33.9K |
|
21
United Parcel Service
UPS
$96.8B
| $3.96M | 1.32% |
37,808
-1,050
| -3% | -$118K |
|
22
JPMorgan Chase
JPM
$904B
| $3.94M | 1.32% |
35,821
-1,047
| -3% | -$115K |
|
|
OSB
23
DELISTED
Norbord Inc.
OSB
| $3.9M | 1.31% |
107,475
-1,750
| -2% | -$72K |
|
24
LyondellBasell Industries
LYB
$19.4B
| $3.67M | 1.23% |
34,708
-400
| -1% | -$43.9K |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $3.64M | 1.22% |
70,613
-300
| -0.4% | -$16.6K |
|
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Summit Financial Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Financial Wealth Advisors held 147 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Summit Financial Wealth Advisors's Q2 2018 filing shows 1 new, 42 reduced and 9 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Energy.
- Summit Financial Wealth Advisors's largest Q2 2018 buy was First Trust Preferred Securities and Income ETF: 594,516 shares worth $11.6M.
- Summit Financial Wealth Advisors's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
- Summit Financial Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2018, selling an estimated $11.6M.
- Summit Financial Wealth Advisors's ten largest holdings make up 40% of its $299M portfolio in Q2 2018.
- Summit Financial Wealth Advisors opened 1 new position and closed 9 in Q2 2018.
- Summit Financial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2018, filed 6 Jul 2018.