Summit Financial Wealth Advisors, LLC — Q3 2016 13F 持股

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

申报总市值

US$7.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	8.07%	-0.24%	-8.72%
2	PFF	Ishares Preferred & Income S	ETF-其他	5.77%	-2.79%	+135.39%
3	QCOM	Qualcomm INC	股票-科技	3.50%	—	-5.93%
4	VUG	Vanguard Growth ETF	ETF-其他	3.42%	+0.56%	+137.59%
5	T	At&t INC	股票-通信服务	2.79%	-0.66%	-8.99%
6	SYY	Sysco CORP	股票-非周期性消费	2.14%	—	-15.70%
7	MMM	3m Co	股票-工业	2.08%	+0.08%	-22.51%
8	PEP	Pepsico INC	股票-非周期性消费	2.01%	—	-26.52%
9	FEX	First Trust Large Cap Core A	ETF-大型股与成长	2.00%	—	-46.99%
10	ITW	Illinois Tool Works	股票-工业	1.99%	—	-11.82%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.86%	+0.03%	-2.56%
12	✓	Powershares ETF Tr Ii	ETF-其他	1.75%	—	-9.13%
13	✓	Government Pptys Income Tr	股票-其他	1.71%	—	-30.50%
14	ALL	Allstate CORP	股票-金融	1.69%	—	-27.21%
15	XOM	Exxon Mobil CORP	股票-能源	1.66%	-0.31%	-4.49%
16	INTC	Intel CORP	股票-科技	1.65%	—	+24.08%
17	CSCO	Cisco Systems INC	股票-科技	1.52%	+0.19%	+82.04%
18	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.50%	-0.55%	-1.38%
19	ABBV	Abbvie INC	股票-医疗保健	1.48%	—	+1.59%
20	DOW	Dow Chem Co	股票-原材料	1.46%	—	+42.09%
21	VZ	Verizon Communications INC	股票-通信服务	1.44%	—	-29.37%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.43%	+0.24%	-52.25%
23	BNY	Bank Of New York Mellon CORP	股票-金融	1.39%	—	-25.54%
24	UNH	Unitedhealth Group INC	股票-医疗保健	1.37%	+1.06%	-15.41%
25	PM	Philip Morris International	股票-非周期性消费	1.30%	—	+6.97%
26	F	Ford Motor Co	股票-周期性消费	1.30%	—	+204.28%
27	CVX	Chevron CORP	股票-能源	1.27%	-0.30%	-8.67%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	1.26%	—	-5.48%
29	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.26%	—	+18.22%
30	CINF	Cincinnati Financial CORP	股票-金融	1.24%	—	-5.78%
31	GRMN	Garmin Ltd.	股票-科技	1.12%	-0.08%	+2.10%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.12%	—	-28.27%
33	KMB	Kimberly-clark CORP	股票-非周期性消费	1.08%	—	-0.17%
34	CLX	Clorox Company	股票-非周期性消费	1.06%	—	-2.31%
35	NUV	Nuveen Municipal Value	股票-其他	0.96%	—	-3.60%
36	PFE	Pfizer INC	股票-医疗保健	0.92%	—	+31.87%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	+0.03%	+74.81%
38	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.89%	—	-39.22%
39	AAPL	Apple INC	股票-科技	0.76%	+0.13%	-21.64%
40	WFC	Wells Fargo & Co	股票-金融	0.74%	—	+61.33%
41	ELV	Elevance Health INC	股票-医疗保健	0.72%	—	—
42	VMO	Invesco Municipal Opport	股票-其他	0.72%	—	-5.35%
43	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.71%	—	—
44	MSFT	Microsoft CORP	股票-科技	0.65%	—	-10.36%
45	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.64%	—	—
46	TGT	Target CORP	股票-周期性消费	0.60%	—	+24.76%
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.58%	+0.01%	—
48	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	股票-其他	0.55%	—	-16.61%
49	SO	Southern Co/the	股票-公用事业	0.54%	—	-35.61%
50	WEC	Wec Energy Group INC	股票-公用事业	0.54%	—	+10.84%

1–50 of 147

本季持股变动

Summit Financial Wealth Advisors, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	+3.4%	+135.39%	加仓
2	VUG	Vanguard Growth ETF	+2.1%	+137.59%	加仓
3	F	Ford Motor Co	+0.9%	+204.28%	加仓
4	CSCO	Cisco Systems INC	+0.8%	+82.04%	加仓
5	QCOM	Qualcomm INC	+0.7%	-5.93%	减仓
6	INTC	Intel CORP	+0.5%	+24.08%	加仓
7	DOW	Dow Chem Co	+0.5%	+42.09%	加仓
8	JPM	Jpmorgan Chase & Co	+0.5%	+74.81%	加仓
9	WFC	Wells Fargo & Co	+0.3%	+61.33%	加仓
10	PFE	Pfizer INC	+0.2%	+31.87%	加仓
11	HPE	Hewlett Packard Enterprise	+0.2%	+137.44%	加仓
12	XOM	Exxon Mobil CORP	-0.1%	-4.49%	减仓
13	BMY	Bristol-myers Squibb Co	-0.1%	+18.22%	加仓
14	WMT	Walmart INC	-0.1%	-34.30%	减仓
15	DE	Deere & Co	-0.2%	-50.09%	减仓
16	XLK	Ss Technology Select Sector	-0.2%	-55.13%	减仓
17	UNH	Unitedhealth Group INC	-0.2%	-15.41%	减仓
18	BAX	Baxter International INC	-0.2%	-47.28%	减仓
19	SO	Southern Co/the	-0.3%	-35.61%	减仓
20	T	At&t INC	-0.4%	-8.99%	减仓
21	BNY	Bank Of New York Mellon CORP	-0.4%	-25.54%	减仓
22	SYY	Sysco CORP	-0.4%	-15.70%	减仓
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-28.27%	减仓
24	NOBL	Proshares S&p 500 Dividend A	-0.5%	-8.72%	减仓
25	MMM	3m Co	-0.5%	-22.51%	减仓
26	FLO	Flowers Foods INC	-0.5%	-86.49%	减仓
27	PEP	Pepsico INC	-0.6%	-26.52%	减仓
28	MDIV	Ft Multi-asset Divers INC	-0.6%	-39.22%	减仓
29	ALL	Allstate CORP	-0.6%	-27.21%	减仓
30	VZ	Verizon Communications INC	-0.7%	-29.37%	减仓
31	✓	Government Pptys Income Tr	-0.7%	-30.50%	减仓
32	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-52.25%	减仓
33	FEX	First Trust Large Cap Core A	-1.5%	-46.99%	减仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	ELV	Elevance Health INC	—	NEW	新建仓
36	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
37	AXP	American Express Company	—	EXIT	清仓
38	AEP	American Electric Power	—	EXIT	清仓
39	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
40	VLO	Valero Energy CORP	—	EXIT	清仓
41	UTXZ	United Tech CORP	—	NEW	新建仓
42	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
43	MET	Metlife INC	—	NEW	新建仓
44	DAL	Delta Air Lines INC	—	NEW	新建仓
45	ET	Energy Transfer LP	—	EXIT	清仓
46	DHR	Danaher CORP	—	NEW	新建仓
47	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
48	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
49	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建仓
50	SFNC	Simmons First Natl Corp-cl A	—	EXIT	清仓