Summit Financial Wealth Advisors, LLC — Q3 2017 13F 持股

Name: Summit Financial Wealth Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632283

申報總市值

US$7.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	9.19%	-0.24%	+4.63%
2	PFF	Ishares Preferred & Income S	ETF-其他	7.59%	-2.79%	+18.01%
3	VUG	Vanguard Growth ETF	ETF-其他	5.60%	+0.56%	+9.19%
4	✓	First Tr Exch Traded Fd Iii	股票-其他	4.47%	—	—
5	VO	Vanguard Mid-cap ETF	ETF-其他	3.33%	+0.01%	+40.10%
6	ABBV	Abbvie INC	股票-醫療保健	2.66%	—	+26.38%
7	DD	DuPont de Nemours, Inc.	股票-其他	2.33%	—	—
8	QCOM	Qualcomm INC	股票-科技	2.10%	—	-7.20%
9	INTC	Intel CORP	股票-科技	2.05%	—	+16.96%
10	T	At&t INC	股票-通訊服務	1.85%	-0.66%	-8.90%
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	1.79%	—	+20.16%
12	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.50%	—	+15.20%
13	PM	Philip Morris International	股票-非循環性消費	1.49%	—	-0.32%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.48%	+1.06%	-3.24%
15	ETN	Eaton Corporation plc	股票-工業	1.44%	+0.16%	+41.64%
16	BNY	Bank Of New York Mellon CORP	股票-金融	1.35%	—	-9.53%
17	VLO	Valero Energy CORP	股票-能源	1.29%	-0.13%	+65.12%
18	ELV	Elevance Health INC	股票-醫療保健	1.26%	—	+0.92%
19	GRMN	Garmin Ltd.	股票-科技	1.24%	-0.08%	+9.18%
20	VTR	Ventas INC	股票-房地產	1.21%	—	—
21	IP	International Paper Co	股票-循環性消費	1.20%	—	+42.50%
22	ALL	Allstate CORP	股票-金融	1.19%	—	-24.47%
23	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.19%	-0.55%	-12.07%
24	SYY	Sysco CORP	股票-非循環性消費	1.18%	—	-35.16%
25	PEP	Pepsico INC	股票-非循環性消費	1.17%	—	-21.76%
26	MMM	3m Co	股票-工業	1.15%	+0.08%	-36.69%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.12%	—	-0.32%
28	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	+0.03%	-9.50%
29	AANUSD	Aaron's INC	股票-其他	1.05%	—	—
30	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	1.04%	—	+106.80%
31	PFE	Pfizer INC	股票-醫療保健	0.99%	—	+17.57%
32	WM	Waste Management INC	股票-工業	0.95%	—	+47.06%
33	UTXZ	United Tech CORP	股票-其他	0.94%	—	+50.35%
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.91%	—	-28.31%
35	KMB	Kimberly-clark CORP	股票-非循環性消費	0.90%	—	+0.27%
36	EMN	Eastman Chemical Co	股票-原物料	0.88%	—	+253.78%
37	LYB	LyondellBasell Industries N.V.	股票-原物料	0.88%	—	—
38	AAPL	Apple INC	股票-科技	0.87%	+0.13%	-7.21%
39	ITW	Illinois Tool Works	股票-工業	0.87%	—	-13.14%
40	OC	Owens Corning	股票-工業	0.85%	—	+80.75%
41	EMR	Emerson Electric Co	股票-工業	0.84%	—	+36.52%
42	DAL	Delta Air Lines INC	股票-工業	0.82%	—	+22.79%
43	TU	Telus CORP	股票-其他	0.76%	—	—
44	NUV	Nuveen Municipal Value	股票-其他	0.75%	—	—
45	CVX	Chevron CORP	股票-能源	0.70%	-0.30%	-15.25%
46	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.62%	—	-0.82%
47	LAZ	Lazard, Inc.	股票-金融	0.59%	—	—
48	MSFT	Microsoft CORP	股票-科技	0.58%	—	-10.57%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	+0.24%	-19.87%
50	HPE	Hewlett Packard Enterprise	股票-科技	0.56%	—	+55.37%

1–50 of 138

本季持股變動

Summit Financial Wealth Advisors, LLC 於截至 Q3 2017 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	VO	Vanguard Mid-cap ETF	+0.8%	+40.10%	加碼
2	ABBV	Abbvie INC	+0.8%	+26.38%	加碼
3	EMN	Eastman Chemical Co	+0.6%	+253.78%	加碼
4	VLO	Valero Energy CORP	+0.5%	+65.12%	加碼
5	PFF	Ishares Preferred & Income S	+0.5%	+18.01%	加碼
6	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.5%	+106.80%	加碼
7	OC	Owens Corning	+0.4%	+80.75%	加碼
8	INTC	Intel CORP	+0.4%	+16.96%	加碼
9	ETN	Eaton Corporation plc	+0.3%	+41.64%	加碼
10	IP	International Paper Co	+0.3%	+42.50%	加碼
11	WM	Waste Management INC	+0.3%	+47.06%	加碼
12	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+15.20%	加碼
13	VUG	Vanguard Growth ETF	+0.3%	+9.19%	加碼
14	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.2%	+20.16%	加碼
15	UTXZ	United Tech CORP	+0.2%	+50.35%	加碼
16	EMR	Emerson Electric Co	+0.2%	+36.52%	加碼
17	PFE	Pfizer INC	+0.1%	+17.57%	加碼
18	NOBL	Proshares S&p 500 Dividend A	-0.1%	+4.63%	加碼
19	SO	Southern Co/the	-0.2%	-66.97%	減碼
20	PG	Procter & Gamble Co/the	-0.2%	-46.47%	減碼
21	VZ	Verizon Communications INC	-0.3%	-37.19%	減碼
22	BMY	Bristol-myers Squibb Co	-0.3%	-28.31%	減碼
23	CLX	Clorox Company	-0.4%	-33.97%	減碼
24	GM	General Motors Co	-0.4%	-57.74%	減碼
25	ALL	Allstate CORP	-0.5%	-24.47%	減碼
26	PEP	Pepsico INC	-0.5%	-21.76%	減碼
27	QCOM	Qualcomm INC	-0.5%	-7.20%	減碼
28	AEP	American Electric Power Company, Inc.	-0.5%	-74.03%	減碼
29	SYY	Sysco CORP	-0.7%	-35.16%	減碼
30	✓	Powershares ETF Tr Ii	-0.7%	-57.54%	減碼
31	MMM	3m Co	-0.8%	-36.69%	減碼
32	FEX	First Trust Large Cap Core A	-0.9%	-90.33%	減碼
33	✓	First Tr Exch Traded Fd Iii	—	NEW	新建倉
34	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
35	DOW	Dow Chem Co	—	EXIT	清倉
36	✓	Government Pptys Income Tr	—	EXIT	清倉
37	VTR	Ventas INC	—	NEW	新建倉
38	CINF	Cincinnati Financial CORP	—	EXIT	清倉
39	AANUSD	Aaron's INC	—	NEW	新建倉
40	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
41	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
42	TU	Telus CORP	—	NEW	新建倉
43	LAZ	Lazard, Inc.	—	NEW	新建倉
44	MGA	Magna International INC	—	NEW	新建倉
45	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	EXIT	清倉
46	MET	Metlife INC	—	EXIT	清倉
47	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
48	TGT	Target CORP	—	EXIT	清倉
49	TGT	Target Corporation	—	NEW	新建倉
50	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉