Summit Financial Wealth Advisors, LLC — Q2 2015 13F 持股

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

申報總市值

US$7.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 272 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SDOG	Alps Sector Dividend Dogs	ETF-其他	10.06%	—	-0.15%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.10%	—	-0.25%
3	UNH	Unitedhealth Group INC	股票-醫療保健	3.83%	+1.06%	-0.63%
4	MMM	3m Co	股票-工業	3.38%	+0.08%	-0.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.25%	+0.24%	+3.43%
6	ALL	Allstate CORP	股票-金融	3.03%	—	+0.65%
7	PEP	Pepsico INC	股票-非循環性消費	2.88%	—	-1.42%
8	✓	Government Pptys Income Tr	股票-其他	2.87%	—	+27.84%
9	T	At&t INC	股票-通訊服務	2.83%	-0.66%	-1.15%
10	BNY	Bank Of New York Mellon CORP	股票-金融	2.69%	—	+2.64%
11	BAX	Baxter International INC	股票-醫療保健	2.61%	—	-1.01%
12	ITW	Illinois Tool Works	股票-工業	2.56%	—	+0.35%
13	GWW	Ww Grainger INC	股票-工業	2.55%	—	+0.03%
14	SYY	Sysco CORP	股票-非循環性消費	2.53%	—	+1.48%
15	VZ	Verizon Communications INC	股票-通訊服務	2.47%	—	-0.23%
16	MDIV	Ft Multi-asset Divers INC	ETF-其他	2.42%	—	+2.78%
17	ABBV	Abbvie INC	股票-醫療保健	1.98%	—	—
18	TEI	Templeton Emrg Mkts INC	股票-其他	1.88%	—	—
19	COP	Conocophillips	股票-能源	1.87%	—	+2.16%
20	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.66%	—	+366.07%
21	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.61%	—	—
22	WFRD	Weatherford International plc	股票-能源	1.59%	—	-1.11%
23	CVX	Chevron CORP	股票-能源	1.46%	-0.30%	+8.02%
24	GRMN	Garmin Ltd.	股票-科技	1.44%	-0.08%	+5.25%
25	PFF	Ishares Preferred & Income S	ETF-其他	1.40%	-2.79%	+5.02%
26	INTC	Intel CORP	股票-科技	1.26%	—	—
27	CLX	Clorox Company	股票-非循環性消費	1.25%	—	-5.80%
28	KMB	Kimberly-clark CORP	股票-非循環性消費	1.20%	—	—
29	WMT	Walmart INC	股票-非循環性消費	1.19%	—	-1.79%
30	CINF	Cincinnati Financial CORP	股票-金融	1.17%	—	+0.72%
31	NUV	Nuveen Municipal Value	股票-其他	1.05%	—	—
32	SO	Southern Co/the	股票-公用事業	0.93%	—	-5.28%
33	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	股票-其他	0.92%	—	—
34	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.91%	—	—
35	PM	Philip Morris International	股票-非循環性消費	0.89%	—	—
36	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.85%	—	—
37	VMO	Invesco Municipal Opport	股票-其他	0.74%	—	—
38	AAPL	Apple INC	股票-科技	0.65%	+0.13%	+1.52%
39	HAL	Halliburton Co	股票-能源	0.53%	—	—
40	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	—	+1.89%
41	SBI	Western Asset Intermediate	股票-其他	0.49%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.48%	-0.31%	-26.56%
43	XLE	Ss Energy Select Sector	ETF-其他	0.48%	—	-1.89%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.46%	—	—
45	CAT	Caterpillar INC	股票-工業	0.45%	—	-21.42%
46	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.44%	—	—
47	✓	Iberiabank CORP	股票-其他	0.42%	—	—
48	✓	Nuveen Prem Income Mun Fd 4	股票-其他	0.39%	—	—
49	XLK	Ss Technology Select Sector	ETF-科技型	0.37%	—	-5.22%
50	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	股票-其他	0.37%	—	—

1–50 of 200

本季持股變動

Summit Financial Wealth Advisors, LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FEX	First Trust Large Cap Core A	+1.3%	+366.07%	加碼
2	✓	Government Pptys Income Tr	+0.3%	+27.84%	加碼
3	PFF	Ishares Preferred & Income S	-0.1%	+5.02%	加碼
4	HAL	Halliburton Co	-0.1%	—	不變
5	ABBV	Abbvie INC	-0.1%	—	不變
6	T	At&t INC	-0.2%	-1.15%	減碼
7	DUK	Du Pont E I De Nemour&Co	-0.2%	—	不變
8	UNH	Unitedhealth Group INC	-0.2%	-0.63%	減碼
9	KMB	Kimberly-clark CORP	-0.2%	—	不變
10	SO	Southern Co/the	-0.2%	-5.28%	減碼
11	CVX	Chevron CORP	-0.2%	+8.02%	加碼
12	CAT	Caterpillar INC	-0.2%	-21.42%	減碼
13	INTC	Intel CORP	-0.2%	—	不變
14	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+3.43%	加碼
15	CLX	Clorox Company	-0.3%	-5.80%	減碼
16	XOM	Exxon Mobil CORP	-0.3%	-26.56%	減碼
17	WMT	Walmart INC	-0.3%	-1.79%	減碼
18	COP	Conocophillips	-0.3%	+2.16%	加碼
19	MDIV	Ft Multi-asset Divers INC	-0.3%	+2.78%	加碼
20	ITW	Illinois Tool Works	-0.4%	+0.35%	加碼
21	GWW	Ww Grainger INC	-0.4%	+0.03%	加碼
22	ALL	Allstate CORP	-0.4%	+0.65%	加碼
23	PEP	Pepsico INC	-0.4%	-1.42%	減碼
24	VZ	Verizon Communications INC	-0.4%	-0.23%	減碼
25	WFRD	Weatherford International plc	-0.5%	-1.11%	減碼
26	MMM	3m Co	-0.5%	-0.18%	減碼
27	SDOG	Alps Sector Dividend Dogs	-1.6%	-0.15%	減碼
28	TEI	Templeton Emrg Mkts INC	—	NEW	新建倉
29	NUV	Nuveen Municipal Value	—	NEW	新建倉
30	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	NEW	新建倉
31	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	新建倉
32	VMO	Invesco Municipal Opport	—	NEW	新建倉
33	SBI	Western Asset Intermediate	—	NEW	新建倉
34	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
35	XEVVX	Eaton Vance LTD Durat INC	—	NEW	新建倉
36	✓	Nuveen Prem Income Mun Fd 4	—	NEW	新建倉
37	RBS 6.6 PERP S	Royal Bk Scotlnd Grp PLC	—	NEW	新建倉
38	✓	DWS Municipal Income Trust	—	NEW	新建倉
39	PDI	Pimco Dynamic Income Fund	—	NEW	新建倉
40	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	—	NEW	新建倉
41	✓	Proshares	—	EXIT	清倉
42	VGM	Invesco Trust For Investmen	—	NEW	新建倉
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	新建倉
44	DOGUSD	Proshares Short Dow30	—	EXIT	清倉
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建倉
46	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	新建倉
47	✓	Lmp Corporate Ln Fd INC	—	NEW	新建倉
48	VKI	Invesco Adv Muni INC Tr Ii	—	NEW	新建倉
49	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	新建倉
50	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建倉