Summit Financial Wealth Advisors, LLC 13F Holdings

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

Filed: 2018-10-22 (Q3 2018) | Holdings: 144 | Value: $334.5M | 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
Add 1% ($372.0K)
8.49%
$28.4M
+91.45%
+0.65%
+17.51%
FTSM - FIRST TR EXCHANGE TRADED FD
New Purchase
6.83%
$22.8M
+20.97%
+0.37%
+2.62%
VUG - VANGUARD INDEX FDS
Reduce 1% $(153.1K)
5.29%
$17.7M
+249.70%
-3.39%
+15.05%
FPE - FIRST TR EXCHANGE-TRADED FD
Add 38% ($4.2M)
4.61%
$15.4M
+43.72%
-0.37%
+12.02%
PFF - ISHARES TR
Add 38% ($4.1M)
4.48%
$15.0M
+30.68%
-0.27%
+10.37%
VO - VANGUARD INDEX FDS
Add 3% ($369.0K)
3.90%
$13.0M
+118.98%
-1.21%
+14.02%
ABBV - ABBVIE INC
Add 5% ($307.3K)
2.06%
$6.9M
+274.09%
+8.42%
-0.53%
PFE - PFIZER INC
Add 56% ($2.4M)
1.95%
$6.5M
-18.75%
-3.20%
-13.28%
SLB - SCHLUMBERGER LTD
Add 9% ($516.6K)
1.91%
$6.4M
-21.36%
-21.28%
-33.08%
DD - DOWDUPONT INC
Add 7% ($396.6K)
1.85%
$6.2M
+19.96%
+3.25%
-12.32%
RDS.B - ROYAL DUTCH SHELL PLC
Add 12% ($671.7K)
1.82%
$6.1M
VTI - VANGUARD INDEX FDS
Add 4% ($202.6K)
1.78%
$5.9M
+168.66%
-2.15%
+12.07%
VLO - VALERO ENERGY CORP NEW
Add 3% ($140.4K)
1.67%
$5.6M
+151.72%
-11.31%
+7.83%
IJR - ISHARES TR
Reduce 1% $(75.3K)
1.66%
$5.6M
+73.24%
-4.10%
+3.04%
INTC - INTEL CORP
Add 10% ($517.9K)
1.65%
$5.5M
+1.31%
+9.19%
+20.08%
UPS - UNITED PARCEL SERVICE INC
Add 25% ($1.1M)
1.64%
$5.5M
-0.55%
-10.96%
+4.35%
T - AT&T INC
Add 28% ($1.2M)
1.58%
$5.3M
+56.95%
-3.97%
+22.67%
OSB - NORBORD INC
Add 78% ($2.3M)
1.57%
$5.3M
+1.90%
+13.18%
UNH - UNITEDHEALTH GROUP INC
Reduce 1% $(65.1K)
1.54%
$5.2M
+55.97%
+3.14%
-3.04%
ETN - EATON CORP PLC
Add 10% ($452.1K)
1.53%
$5.1M
+490.68%
-5.05%
+17.63%
ELV - ANTHEM INC
Reduce 1% $(35.3K)
1.49%
$5.0M
+37.78%
-1.15%
-2.00%
GRMN - GARMIN LTD
Add 7% ($310.3K)
1.45%
$4.8M
+376.19%
+10.05%
+43.71%
PM - PHILIP MORRIS INTL INC
Add 16% ($537.0K)
1.19%
$4.0M
+160.20%
-14.27%
-1.00%
EMR - EMERSON ELEC CO
Add 11% ($379.6K)
1.19%
$4.0M
+124.78%
-9.90%
+4.29%
PRU - PRUDENTIAL FINL INC
New Purchase
1.19%
$4.0M
+53.31%
-2.62%
+1.71%
LYB - LYONDELLBASELL INDUSTRIES N
Add 11% ($363.9K)
1.11%
$3.7M
-18.77%
-5.20%
+2.94%
XOM - EXXON MOBIL CORP
New Purchase
1.11%
$3.7M
+99.83%
-10.04%
-8.88%
RTX - UNITED TECHNOLOGIES CORP
Add 11% ($347.3K)
1.09%
$3.6M
+184.66%
-6.39%
+13.86%
GOOG - ALPHABET INC
Add 42% ($1.0M)
1.06%
$3.5M
+385.33%
-0.49%
+16.49%
BK - BANK NEW YORK MELLON CORP
1.02%
$3.4M
+190.13%
+17.18%
+5.03%
T - TELUS CORP
Add 35% ($859.5K)
1.00%
$3.3M
+26.62%
+1.33%
+6.28%
AAPL - APPLE INC
Add 4% ($123.2K)
0.99%
$3.3M
+413.56%
-28.44%
+14.42%
CVS - CVS HEALTH CORP
Add 15% ($430.2K)
0.97%
$3.2M
+44.24%
-7.24%
-4.81%
LAZ - LAZARD LTD
Add 23% ($601.4K)
0.97%
$3.2M
+74.40%
-5.10%
-2.07%
ALL - ALLSTATE CORP
New Purchase
0.92%
$3.1M
+139.17%
-9.36%
+15.94%
GE - GENERAL ELECTRIC CO
New Purchase
0.92%
$3.1M
+439.58%
-28.05%
-21.39%
WM - WASTE MGMT INC DEL
Reduce 1% $(29.2K)
0.91%
$3.1M
+171.15%
+7.15%
+29.79%
KMB - KIMBERLY CLARK CORP
Add 7% ($198.1K)
0.89%
$3.0M
+43.56%
+7.37%
+31.67%
SCHD - SCHWAB STRATEGIC TR
Reduce 14% $(465.7K)
0.88%
$2.9M
+108.14%
-1.12%
+14.45%
DAL - DELTA AIR LINES INC DEL
Add 4% ($98.6K)
0.86%
$2.9M
+22.33%
-10.70%
+4.35%
CVX - CHEVRON CORP NEW
New Purchase
0.83%
$2.8M
+82.56%
-2.80%
+6.09%
OXY - OCCIDENTAL PETE CORP DEL
Add 1% ($22.7K)
0.79%
$2.6M
-29.42%
-7.99%
-36.00%
IP - INTL PAPER CO
Reduce 15% $(401.1K)
0.69%
$2.3M
+74.51%
+14.52%
+12.26%
EMN - EASTMAN CHEM CO
Reduce 8% $(193.5K)
0.67%
$2.3M
+2.52%
+0.35%
-0.91%
XLE - SELECT SECTOR SPDR TR
New Purchase
0.65%
$2.2M
+73.91%
-10.49%
-11.88%
BAX - BAXTER INTL INC
Add 1% ($28.1K)
0.64%
$2.1M
-61.29%
+3.02%
+31.14%
MRK - MERCK & CO INC
New Purchase
0.62%
$2.1M
+57.71%
+5.28%
+17.99%
VTR - VENTAS INC
Reduce 4% $(88.7K)
0.60%
$2.0M
+71.78%
+14.96%
+40.64%
FDX - FEDEX CORP
Add 14% ($238.2K)
0.58%
$1.9M
+27.04%
-18.99%
-26.40%
XOP - SPDR SERIES TRUST
New Purchase
0.58%
$1.9M
-1.82%
-22.04%
-43.33%
HPE - HEWLETT PACKARD ENTERPRISE C
Reduce 100%
0.00%
$0.00
PRG - AARONS INC
Reduce 100%
0.00%
$0.00
OC - OWENS CORNING NEW
Reduce 100%
0.00%
$0.00
NUV - NUVEEN MUN VALUE FD INC
Reduce 100%
0.00%
$0.00
RFEU - FIRST TR EXCH TRADED FD III
Reduce 100%
0.00%
$0.00
MGA - MAGNA INTL INC
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 100%
0.00%
$0.00
SCHM - SCHWAB STRATEGIC TR
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00