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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
+3.78%
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
$335M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.3M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.3M |
| 4 |
Prudential Financial
PRU
|
+$4.01M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFEU
First Trust RiverFront Dynamic Europe ETF
RFEU
|
+$14.7M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.1M |
| 3 |
Owens Corning
OC
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 5 |
JPMorgan Chase
JPM
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $28.4M | 8.49% |
899,070
+11,772
| +1% | +$386K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $22.8M | 6.83% |
+380,478
| New | +$22.8M |
|
3
Vanguard Growth ETF
VUG
$216B
| $17.7M | 5.29% |
708,876
-6,138
| -0.9% | -$161K |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $15.4M | 4.61% |
818,419
+223,903
| +38% | +$4.3M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15M | 4.48% |
417,165
+114,607
| +38% | +$4.3M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $13M | 3.9% |
340,620
+9,640
| +3% | +$393K |
|
7
AbbVie
ABBV
$453B
| $6.88M | 2.06% |
77,172
+3,446
| +5% | +$327K |
|
8
Pfizer
PFE
$142B
| $6.51M | 1.95% |
159,153
+57,451
| +56% | +$2.21M |
|
9
SLB Ltd
SLB
$71B
| $6.4M | 1.91% |
107,426
+8,675
| +9% | +$559K |
|
10
DuPont de Nemours
DD
$18.5B
| $6.18M | 1.85% |
41,415
+2,657
| +7% | +$457K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.07M | 1.82% |
89,819
+9,934
| +12% | +$688K |
|
12
Vanguard Total Stock Market ETF
VTI
$653B
| $5.94M | 1.78% |
42,209
+1,440
| +4% | +$212K |
|
13
Valero Energy
VLO
$91.6B
| $5.6M | 1.67% |
53,987
+1,353
| +3% | +$154K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.56M | 1.66% |
69,842
-945
| -1% | -$82.8K |
|
15
Intel
INTC
$501B
| $5.54M | 1.65% |
124,308
+11,632
| +10% | +$566K |
|
16
United Parcel Service
UPS
$97.3B
| $5.47M | 1.64% |
47,266
+9,458
| +25% | +$1.11M |
|
17
AT&T
T
$159B
| $5.3M | 1.58% |
216,755
+47,384
| +28% | +$1.16M |
|
|
OSB
18
DELISTED
Norbord Inc.
OSB
| $5.26M | 1.57% |
191,124
+83,649
| +78% | +$3.27M |
|
19
UnitedHealth
UNH
$385B
| $5.15M | 1.54% |
19,796
-250
| -1% | -$65K |
|
20
Eaton
ETN
$160B
| $5.1M | 1.53% |
64,482
+5,712
| +10% | +$467K |
|
21
Elevance Health
ELV
$82.3B
| $4.98M | 1.49% |
18,643
-132
| -0.7% | -$34.3K |
|
|
GRMN
22
Garmin
GRMN
$46.2B
| $4.85M | 1.45% |
78,012
+4,991
| +7% | +$327K |
|
23
Philip Morris
PM
$296B
| $4M | 1.19% |
47,881
+6,433
| +16% | +$528K |
|
24
Emerson Electric
EMR
$80.9B
| $3.98M | 1.19% |
55,659
+5,315
| +11% | +$392K |
|
|
25
Prudential Financial
PRU
$40.8B
| $3.96M | 1.19% |
+40,712
| New | +$4.01M |
|
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Summit Financial Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Financial Wealth Advisors held 164 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summit Financial Wealth Advisors deployed $37.1M of net new capital in Q3 2018, opening 26 new positions and adding to 71 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.3% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.28M trimmed.
- Summit Financial Wealth Advisors's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 380,478 shares worth $22.8M.
- Summit Financial Wealth Advisors added most to iShares Preferred and Income Securities ETF in Q3 2018, an estimated $4.3M increase.
- Summit Financial Wealth Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.28M.
- Summit Financial Wealth Advisors fully exited First Trust RiverFront Dynamic Europe ETF in Q3 2018, selling an estimated $14.7M.
- Summit Financial Wealth Advisors's ten largest holdings make up 41% of its $335M portfolio in Q3 2018.
- Summit Financial Wealth Advisors opened 26 new positions and closed 20 in Q3 2018.
- Summit Financial Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $335M.
Based on Summit Financial Wealth Advisors's 13F filing for Q3 2018, filed 22 Oct 2018.