Summit Financial Wealth Advisors, LLC — Q1 2015 13F Holdings

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

Total reported value

$782.0M

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDOG	Alps Sector Dividend Dogs	ETF-Other	11.63%	—	+8.00%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.53%	—	-3.76%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.00%	+1.06%	-5.04%
4	MMM	3m Co	Stock-Industrials	3.87%	+0.08%	-3.33%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	+0.24%	-10.45%
6	ALL	Allstate CORP	Stock-Financials	3.40%	—	+0.32%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.30%	—	+0.24%
8	T	At&t INC	Stock-Comm Services	2.98%	-0.66%	-1.01%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.96%	—	+7.24%
10	ITW	Illinois Tool Works	Stock-Industrials	2.91%	—	-2.24%
11	GWW	Ww Grainger INC	Stock-Industrials	2.90%	—	-6.52%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.90%	—	-2.08%
13	BAX	Baxter International INC	Stock-Healthcare	2.81%	—	-1.35%
14	SYY	Sysco CORP	Stock-Consumer Staples	2.78%	—	+3.17%
15	MDIV	Ft Multi-asset Divers INC	ETF-Other	2.70%	—	+88.65%
16	✓	Government Pptys Income Tr	Stock-Other	2.60%	—	+49.17%
17	COP	Conocophillips	Stock-Energy	2.14%	—	+4.96%
18	ABBV	Abbvie INC	Stock-Healthcare	2.11%	—	-0.06%
19	WFRD	Weatherford International plc	Stock-Energy	2.06%	—	+7607.38%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.78%	—	-12.52%
21	CVX	Chevron CORP	Stock-Energy	1.66%	-0.30%	+158.85%
22	GRMN	Garmin Ltd.	Stock-Tech	1.58%	-0.08%	-0.73%
23	CLX	Clorox Company	Stock-Consumer Staples	1.50%	—	-8.39%
24	INTC	Intel CORP	Stock-Tech	1.48%	—	-57.06%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.47%	-2.79%	+129.40%
26	WMT	Walmart INC	Stock-Consumer Staples	1.46%	—	+2.29%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.37%	—	-1.43%
28	CINF	Cincinnati Financial CORP	Stock-Financials	1.28%	—	+2.19%
29	SO	Southern Co/the	Stock-Utilities	1.11%	—	-13.44%
30	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	+25.61%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.01%	—	+1.36%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.31%	+70.29%
33	AAPL	Apple INC	Stock-Tech	0.70%	+0.13%	+35.70%
34	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	+13.25%
35	HAL	Halliburton Co	Stock-Energy	0.64%	—	-2.48%
36	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+11.68%
37	✓	Powershares ETF Tr Ii	ETF-Other	0.55%	—	+169.58%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	+0.98%
39	✓	Iberiabank CORP	Stock-Other	0.44%	—	+75.40%
40	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.40%	—	+95.70%
41	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	+5.87%
42	FLO	Flowers Foods INC	Stock-Consumer Staples	0.37%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.37%	—	+0.91%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.36%	—	+104.38%
45	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+1.75%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.31%	—	-41.29%
47	✓	Halyard Health Incorporated	Stock-Other	0.30%	—	-1.08%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.30%	—	-1.91%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	+60.46%
50	FTA	First Trust L C Val Alp	ETF-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFRD	Weatherford International plc	+2%	+7607.38%	Add
2	MDIV	Ft Multi-asset Divers INC	+1.2%	+88.65%	Add
3	CVX	Chevron CORP	+1%	+158.85%	Add
4	PFF	Ishares Preferred & Income S	+0.8%	+129.40%	Add
5	SDOG	Alps Sector Dividend Dogs	+0.8%	+8.00%	Add
6	✓	Government Pptys Income Tr	+0.5%	+49.17%	Add
7	✓	Powershares ETF Tr Ii	+0.3%	+169.58%	Add
8	BNY	Bank Of New York Mellon CORP	+0.3%	+7.24%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+70.29%	Add
10	AAPL	Apple INC	+0.2%	+35.70%	Add
11	UNH	Unitedhealth Group INC	+0.2%	-5.04%	Trim
12	PM	Philip Morris International	+0.2%	+25.61%	Add
13	FEX	First Trust Large Cap Core A	+0.2%	+95.70%	Add
14	✓	Iberiabank CORP	+0.2%	+75.40%	Add
15	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+104.38%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+60.46%	Add
17	HAL	Halliburton Co	+0.1%	-2.48%	Trim
18	HBCP	Home Bancorp INC	+0.1%	+83.33%	Add
19	VZ	Verizon Communications INC	+0.1%	-2.08%	Trim
20	XLE	Ss Energy Select Sector	+0.1%	+11.68%	Add
21	FLO	Flowers Foods INC	+0.1%	—	Unchanged
22	CAT	Caterpillar INC	+0.1%	+13.25%	Add
23	SLB	Slb LTD	0%	+14.42%	Add
24	PEP	Pepsico INC	0%	+0.24%	Add
25	FXO	First Trust Financial Alphad	-0.1%	-41.46%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	+1.36%	Add
27	KMB	Kimberly-clark CORP	-0.1%	-1.43%	Trim
28	CLX	Clorox Company	-0.1%	-8.39%	Trim
29	WMT	Walmart INC	-0.2%	+2.29%	Add
30	SYY	Sysco CORP	-0.2%	+3.17%	Add
31	DVY	Ishares Select Dividend ETF	-0.2%	-41.29%	Trim
32	ALL	Allstate CORP	-0.2%	+0.32%	Add
33	TGT	Target CORP	-0.3%	-70.89%	Trim
34	GRMN	Garmin Ltd.	-0.3%	-0.73%	Trim
35	MMM	3m Co	-0.3%	-3.33%	Trim
36	BAX	Baxter International INC	-0.3%	-1.35%	Trim
37	SO	Southern Co/the	-0.4%	-13.44%	Trim
38	GWW	Ww Grainger INC	-0.4%	-6.52%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-10.45%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.5%	-73.41%	Trim
41	BKR	Baker Hughes Company	-2%	-97.85%	Trim
42	INTC	Intel CORP	-2.4%	-57.06%	Trim
43	✓	Proshares	—	NEW	New buy
44	DOGUSD	Proshares Short Dow30	—	NEW	New buy
45	KHC	The Kraft Heinz Company	—	EXIT	Sold out
46	CMI	Cummins INC	—	NEW	New buy
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	GME	Gamestop Corp-class A	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
50	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy