Summit Financial Wealth Advisors, LLC 13F Holdings

Holdings from the most recent 13F from Summit Financial Wealth Advisors, LLC

Filed: 2018-07-06 (Q2 2018) | Holdings: 138 | Value: $299.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NOBL - PROSHARES TR
New Purchase
9.23%
$27.6M
+90.86%
+6.02%
+13.33%
VUG - VANGUARD INDEX FDS
New Purchase
5.65%
$16.9M
+236.67%
+2.32%
+9.50%
RFEU - FIRST TR EXCH TRADED FD III
New Purchase
4.91%
$14.7M
+44.83%
-4.97%
-5.05%
VO - VANGUARD INDEX FDS
New Purchase
4.27%
$12.8M
+105.27%
-0.10%
+6.59%
FPE - FIRST TR EXCHANGE-TRADED FD
New Purchase
3.87%
$11.6M
+43.61%
+0.08%
+7.91%
PFF - ISHARES TR
New Purchase
3.80%
$11.4M
+26.14%
-3.61%
+2.63%
ABBV - ABBVIE INC
New Purchase
2.33%
$7.0M
+221.92%
-2.25%
-23.88%
SLB - SCHLUMBERGER LTD
New Purchase
2.14%
$6.4M
-34.69%
-6.01%
-38.21%
DD - DOWDUPONT INC
New Purchase
2.09%
$6.3M
+0.13%
-4.18%
-21.13%
INTC - INTEL CORP
New Purchase
1.96%
$5.9M
-12.80%
-8.37%
-5.08%
VTI - VANGUARD INDEX FDS
New Purchase
1.85%
$5.5M
+160.97%
+3.32%
+7.87%
IJR - ISHARES TR
New Purchase
1.82%
$5.5M
+56.54%
-3.05%
-8.80%
RDS.B - ROYAL DUTCH SHELL PLC
New Purchase
1.75%
$5.2M
VLO - VALERO ENERGY CORP NEW
New Purchase
1.63%
$4.9M
+112.57%
+8.03%
-21.93%
ETN - EATON CORP PLC
New Purchase
1.57%
$4.7M
+483.10%
+14.73%
+10.49%
T - AT&T INC
New Purchase
1.52%
$4.6M
+61.55%
+5.80%
+11.36%
GRMN - GARMIN LTD
New Purchase
1.44%
$4.3M
+383.89%
+11.28%
+33.13%
UNH - UNITEDHEALTH GROUP INC
New Purchase
1.43%
$4.3M
+61.21%
+7.05%
-0.24%
ELV - ANTHEM INC
New Purchase
1.38%
$4.1M
+56.29%
+15.72%
+19.74%
PM - PHILIP MORRIS INTL INC
New Purchase
1.38%
$4.1M
+181.04%
+4.61%
+2.40%
UPS - UNITED PARCEL SERVICE INC
New Purchase
1.32%
$4.0M
+7.72%
+12.59%
-0.80%
JPM - JPMORGAN CHASE & CO
New Purchase
1.32%
$3.9M
+251.57%
+10.90%
+11.05%
OSB - NORBORD INC
New Purchase
1.31%
$3.9M
-22.39%
-33.55%
LYB - LYONDELLBASELL INDUSTRIES N
New Purchase
1.23%
$3.7M
-32.43%
-3.77%
-16.34%
BK - BANK NEW YORK MELLON CORP
New Purchase
1.22%
$3.6M
+148.47%
-0.79%
-17.71%
EMR - EMERSON ELEC CO
New Purchase
1.15%
$3.4M
+126.89%
+12.72%
-4.08%
PFE - PFIZER INC
New Purchase
1.14%
$3.4M
-3.51%
+22.53%
+20.16%
IP - INTL PAPER CO
New Purchase
1.13%
$3.4M
+35.12%
-9.42%
-14.32%
SCHD - SCHWAB STRATEGIC TR
New Purchase
1.10%
$3.3M
+108.32%
+6.56%
+10.25%
LAZ - LAZARD LTD
New Purchase
1.08%
$3.2M
+42.98%
-5.96%
-26.44%
RTX - UNITED TECHNOLOGIES CORP
New Purchase
1.06%
$3.2M
+185.59%
+11.37%
+6.22%
EMN - EASTMAN CHEM CO
New Purchase
1.05%
$3.1M
-19.49%
-8.16%
-22.17%
PRG - AARONS INC
New Purchase
1.04%
$3.1M
-14.47%
+20.21%
+44.00%
WM - WASTE MGMT INC DEL
New Purchase
0.98%
$2.9M
+194.25%
+10.79%
+44.60%
DAL - DELTA AIR LINES INC DEL
New Purchase
0.98%
$2.9M
+32.41%
+5.88%
+22.91%
KMB - KIMBERLY CLARK CORP
New Purchase
0.93%
$2.8M
+43.58%
+8.45%
+34.84%
BRK.B - BERKSHIRE HATHAWAY INC DEL
New Purchase
0.86%
$2.6M
+161.60%
+18.05%
+14.36%
OC - OWENS CORNING NEW
New Purchase
0.86%
$2.6M
+125.02%
-15.30%
-9.69%
T - TELUS CORP
New Purchase
0.85%
$2.5M
+22.41%
-1.11%
+7.92%
AAPL - APPLE INC
New Purchase
0.82%
$2.5M
+486.97%
+18.50%
+7.16%
CVS - CVS HEALTH CORP
New Purchase
0.80%
$2.4M
+54.69%
+19.26%
-15.33%
GOOG - ALPHABET INC
New Purchase
0.79%
$2.4M
+356.77%
+0.04%
-2.80%
OXY - OCCIDENTAL PETE CORP DEL
New Purchase
0.78%
$2.3M
-40.23%
-2.50%
-38.83%
MGA - MAGNA INTL INC
New Purchase
0.74%
$2.2M
-1.07%
-13.18%
-17.41%
NUV - NUVEEN MUN VALUE FD INC
New Purchase
0.70%
$2.1M
+25.35%
-2.10%
+11.07%
HPE - HEWLETT PACKARD ENTERPRISE C
New Purchase
0.66%
$2.0M
+96.73%
+6.38%
+2.94%
SCHM - SCHWAB STRATEGIC TR
New Purchase
0.65%
$1.9M
+79.17%
+0.37%
+3.78%
BAX - BAXTER INTL INC
New Purchase
0.65%
$1.9M
-64.73%
-1.45%
+10.54%
VTR - VENTAS INC
New Purchase
0.65%
$1.9M
+61.09%
-7.41%
+24.97%
FDX - FEDEX CORP
New Purchase
0.62%
$1.8M
+19.50%
+2.79%
-28.90%