Summit Equities Inc - Q2 2015 holdings

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$4.62 Billion is the total value of Summit Equities Inc's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTetf$162,658,000
+3.3%
1,519,890
+3.6%
49.15%
-5.1%
VEU BuyVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$69,998,000
+2.8%
1,441,780
+3.2%
21.15%
-5.6%
VOE NewVANGUARD INDEX FDS MID-CAP VALUE ETFetf$19,274,000–212,815
+100.0%
5.82%–
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$16,809,000
+4.2%
201,655
+4.6%
5.08%
-4.3%
VDE SellVANGUARD WORLD FDS ENERGY ETFetf$13,510,000
-2.9%
126,329
-0.7%
4.08%
-10.8%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFetf$13,194,000
+1.9%
122,382
+3.4%
3.99%
-6.4%
GNR BuySPDR INDEX SHS FDS GLB NAT RESRCEetf$12,031,000
+10.9%
286,133
+13.3%
3.64%
+1.9%
GCC BuyGREENHAVEN CONT CMDTY INDEX UNIT BEN INTetf$7,109,000
+4.7%
322,156
+0.6%
2.15%
-3.8%
NGLS NewTARGA RESOURCES PARTNERS L P COM UNIT LTD$1,656,000–42,919
+100.0%
0.50%–
ETP BuyENERGY TRANSFER PRTNRS L P UNIT LTD PARTNunit lp$1,592,000
-1.2%
30,509
+5.6%
0.48%
-9.2%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,589,000
-3.1%
21,658
+1.9%
0.48%
-10.9%
EEP BuyENBRIDGE ENERGY PARTNERS L P COM$1,575,000
-4.8%
47,257
+2.8%
0.48%
-12.7%
WPZ SellWILLIAMS PARTNERS L P COM UNIT L P$1,544,000
+10.4%
31,883
-5.3%
0.47%
+1.5%
PAA BuyPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNunit lp$1,543,000
-6.0%
35,425
+5.3%
0.47%
-13.7%
BPL BuyBUCKEYE PARTNERS L P UNIT LTD PARTN$1,538,0000.0%20,804
+2.1%
0.46%
-8.1%
EPD BuyENTERPRISE PRODS PARTNERS L COM$1,502,000
-5.7%
50,274
+4.0%
0.45%
-13.4%
OKS BuyONEOK PARTNERS LP UNIT LTD PARTN$1,422,000
-6.0%
41,852
+13.0%
0.43%
-13.7%
MWE BuyMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN$1,403,000
-11.5%
24,891
+3.8%
0.42%
-18.6%
DTN  WISDOMTREE TR DIV EX-FINL FDetf$425,000
-3.2%
5,7870.0%0.13%
-11.1%
IYF BuyISHARES U.S. FINLS ETFetf$328,000
+0.6%
3,658
+0.0%
0.10%
-7.5%
T104PS  AMERICAN RLTY CAP PPTYS INC COMreit$119,000
-20.1%
14,7040.0%0.04%
-26.5%
IAU SellISHARES GOLD TRUST ISHARESetf$116,000
-86.9%
10,242
-86.8%
0.04%
-88.0%
AMLP ExitALPS ETF TR ALERIAN MLPetf$0–-11,820
-100.0%
-0.06%–
RGP ExitREGENCY ENERGY PARTNERS L P COM UNITS L P$0–-72,646
-100.0%
-0.55%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF19Q3 201852.9%
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN19Q3 201829.4%
VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO19Q3 20185.5%
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO19Q3 20184.4%
VANGUARD WORLD FDS ENERGY ETF19Q3 20185.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP19Q3 20180.7%
MPLX LP19Q3 20180.6%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN19Q3 20180.6%
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN19Q3 20180.6%
JPMORGAN CHASE & CO COM19Q3 20180.5%

View Summit Equities Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-13
13F-HR2018-07-31
13F-HR2018-05-11
13F-HR2018-02-20
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-09
13F-HR2017-02-10
13F-HR2016-11-14
13F-HR2016-08-04

View Summit Equities Inc's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4615003000.0 != 330935000.0)

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