Summit Equities Inc - Q3 2015 holdings

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$307 Million is the total value of Summit Equities Inc's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTetf$156,055,000
-4.1%
1,580,789
+4.0%
50.86%
+3.5%
VEU BuyVANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf$63,960,000
-8.6%
1,500,343
+4.1%
20.85%
-1.4%
VOE BuyVANGUARD INDEX FDS MID-CAP VALUE ETFetf$18,822,000
-2.3%
226,121
+6.3%
6.14%
+5.3%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$16,185,000
-3.7%
210,876
+4.6%
5.28%
+3.9%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETFetf$12,304,000
-6.7%
127,038
+3.8%
4.01%
+0.6%
VDE BuyVANGUARD WORLD FDS ENERGY ETFetf$11,174,000
-17.3%
131,828
+4.4%
3.64%
-10.8%
GNR BuySPDR INDEX SHS FDS GLB NAT RESRCEetf$9,840,000
-18.2%
303,050
+5.9%
3.21%
-11.8%
GCC BuyGREENHAVEN CONT CMDTY INDEX UNIT BEN INTetf$6,411,000
-9.8%
329,299
+2.2%
2.09%
-2.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,245,000
-21.6%
20,962
-3.2%
0.41%
-15.4%
EPD SellENTERPRISE PRODS PARTNERS L COM$1,195,000
-20.4%
48,727
-3.1%
0.39%
-14.3%
ETP SellENERGY TRANSFER PRTNRS L P UNIT LTD PARTNunit lp$1,186,000
-25.5%
29,569
-3.1%
0.39%
-19.5%
NGLS SellTARGA RESOURCES PARTNERS L P COM UNIT LTD$1,177,000
-28.9%
41,673
-2.9%
0.38%
-23.2%
BPL SellBUCKEYE PARTNERS L P UNIT LTD PARTN$1,172,000
-23.8%
20,124
-3.3%
0.38%
-17.8%
OKS SellONEOK PARTNERS LP UNIT LTD PARTN$1,160,000
-18.4%
40,624
-2.9%
0.38%
-12.1%
EEP SellENBRIDGE ENERGY PARTNERS L P COM$1,112,000
-29.4%
45,884
-2.9%
0.36%
-23.9%
PAA SellPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN$1,027,000
-33.4%
34,602
-2.3%
0.34%
-28.1%
MWE SellMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN$1,011,000
-27.9%
24,077
-3.3%
0.33%
-22.2%
WPZ SellWILLIAMS PARTNERS L P COM UNIT L P$966,000
-37.4%
30,995
-2.8%
0.32%
-32.5%
DTN  WISDOMTREE TR DIV EX-FINL FDetf$388,000
-8.7%
5,7870.0%0.13%
-1.6%
IYF  ISHARES U.S. FINLS ETFetf$308,000
-6.1%
3,6580.0%0.10%
+1.0%
VER NewVEREIT INC$114,000–14,704
+100.0%
0.04%–
IAU ExitISHARES GOLD TRUST ISHARESetf$0–-10,242
-100.0%
-0.04%–
T104PS ExitAMERICAN RLTY CAP PPTYS INC COMreit$0–-14,704
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2015-11-16
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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