Summit Financial Wealth Advisors, LLC Buys iShares Edge MSCI Min Vol Global, Sysco Corp, U.S. Bancorp, Sells ProShares S&P 500 Dividend Aristocrats, ishares Gold Trust, iShares Core S&P Total U.S. Stock Market

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Jul 16, 2020
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Lafayette, LA, based Investment company Summit Financial Wealth Advisors, LLC (Current Portfolio) buys iShares Edge MSCI Min Vol Global, Sysco Corp, U.S. Bancorp, Hancock Whitney Corp, iShares Core S&P Small-Cap, sells ProShares S&P 500 Dividend Aristocrats, ishares Gold Trust, iShares Core S&P Total U.S. Stock Market, iShares Core Growth Allocation, IBERIABANK Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Summit Financial Wealth Advisors, LLC. As of 2020Q2, Summit Financial Wealth Advisors, LLC owns 119 stocks with a total value of $374 million. These are the details of the buys and sells.

For the details of Summit Financial Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+financial+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Financial Wealth Advisors, LLC
  1. Vanguard Growth (VUG) - 178,709 shares, 10.06% of the total portfolio. Shares added by 2.00%
  2. iShares Core Dividend Growth (DGRO) - 746,193 shares, 7.54% of the total portfolio. Shares added by 6.69%
  3. First Trust Enhanced Short Maturity ETF (FTSM) - 420,699 shares, 6.74% of the total portfolio. Shares added by 1.44%
  4. First Trust Preferred Securities and Income ETF (FPE) - 1,323,433 shares, 6.57% of the total portfolio. Shares added by 5.58%
  5. ProShares S&P 500 Dividend Aristocrats (NOBL) - 343,326 shares, 6.21% of the total portfolio. Shares reduced by 29.91%
New Purchase: Sysco Corp (SYY)

Summit Financial Wealth Advisors, LLC initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $55.08. The impact to a portfolio due to this purchase was 1.63%. The holding were 114,606 shares as of .

New Purchase: U.S. Bancorp (USB)

Summit Financial Wealth Advisors, LLC initiated holding in U.S. Bancorp. The purchase prices were between $29.45 and $43.51, with an estimated average price of $35.61. The stock is now traded at around $37.73. The impact to a portfolio due to this purchase was 0.72%. The holding were 76,420 shares as of .

New Purchase: Hancock Whitney Corp (HWC)

Summit Financial Wealth Advisors, LLC initiated holding in Hancock Whitney Corp. The purchase prices were between $15.88 and $27.53, with an estimated average price of $20.62. The stock is now traded at around $19.51. The impact to a portfolio due to this purchase was 0.63%. The holding were 124,872 shares as of .

New Purchase: First Horizon National Corp (FHN)

Summit Financial Wealth Advisors, LLC initiated holding in First Horizon National Corp. The purchase prices were between $7.18 and $12.09, with an estimated average price of $9.07. The stock is now traded at around $9.40. The impact to a portfolio due to this purchase was 0.19%. The holding were 80,606 shares as of .

New Purchase: SPDR MidCap Trust Series I (MDY)

Summit Financial Wealth Advisors, LLC initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $243.09 and $355.21, with an estimated average price of $302.49. The stock is now traded at around $332.49. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,992 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

Summit Financial Wealth Advisors, LLC initiated holding in iShares S&P 500 Growth. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $215.18. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,038 shares as of .

Added: iShares Edge MSCI Min Vol Global (ACWV)

Summit Financial Wealth Advisors, LLC added to a holding in iShares Edge MSCI Min Vol Global by 302.13%. The purchase prices were between $77.12 and $90.62, with an estimated average price of $85.73. The stock is now traded at around $89.70. The impact to a portfolio due to this purchase was 2.47%. The holding were 138,444 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Summit Financial Wealth Advisors, LLC added to a holding in iShares Core S&P Small-Cap by 22.42%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $69.43. The impact to a portfolio due to this purchase was 0.33%. The holding were 99,510 shares as of .

Added: Nuveen Municipal Value Fund Inc (NUV)

Summit Financial Wealth Advisors, LLC added to a holding in Nuveen Municipal Value Fund Inc by 31.68%. The purchase prices were between $9.37 and $10.24, with an estimated average price of $9.81. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 95,903 shares as of .

Sold Out: ishares Gold Trust (IAU)

Summit Financial Wealth Advisors, LLC sold out a holding in ishares Gold Trust. The sale prices were between $15.07 and $16.99, with an estimated average price of $16.36.

Sold Out: Energy Transfer LP (ET)

Summit Financial Wealth Advisors, LLC sold out a holding in Energy Transfer LP. The sale prices were between $4.6 and $9.34, with an estimated average price of $7.36.

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Summit Financial Wealth Advisors, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.94 and $64.01, with an estimated average price of $59.26.

Sold Out: iShares Core Moderate Allocation (AOM)

Summit Financial Wealth Advisors, LLC sold out a holding in iShares Core Moderate Allocation. The sale prices were between $35.65 and $40.23, with an estimated average price of $38.3.

Sold Out: ProShares Short S&P500 (SH)

Summit Financial Wealth Advisors, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $21.58 and $28.93, with an estimated average price of $24.08.

Sold Out: VanEck Vectors Gold Miners (GDX)

Summit Financial Wealth Advisors, LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $23.04 and $37.21, with an estimated average price of $32.73.



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