$362 Million is the total value of Summit Equities Inc's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $186,053,000 | +4.5% | 1,736,221 | +2.3% | 51.36% | -0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $75,451,000 | +2.9% | 1,760,822 | +3.6% | 20.83% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE ETFetf | $22,230,000 | +5.0% | 249,549 | +2.7% | 6.14% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $19,597,000 | +6.1% | 230,579 | +2.8% | 5.41% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $14,888,000 | +5.7% | 141,372 | +2.2% | 4.11% | +0.3% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $12,687,000 | +11.9% | 133,173 | +0.8% | 3.50% | +6.2% |
| GNR | Buy | SPDR INDEX SHS FDS GLB NAT RESRCEetf | $11,596,000 | +8.0% | 312,474 | +1.8% | 3.20% | +2.6% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEX UNIT BEN INTetf | $6,684,000 | +10.6% | 326,689 | +1.0% | 1.84% | +4.9% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTN | $1,507,000 | +29.9% | 37,629 | -0.3% | 0.42% | +23.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT L P | $1,491,000 | +69.6% | 43,048 | +0.1% | 0.41% | +60.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $1,241,000 | +20.6% | 42,422 | +0.0% | 0.34% | +14.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTN | $1,220,000 | +3.4% | 17,340 | -0.1% | 0.34% | -1.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1,212,000 | +35.9% | 44,095 | +0.7% | 0.34% | +29.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $1,184,000 | +18.6% | 31,113 | +0.8% | 0.33% | +12.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COM | $1,167,000 | +27.7% | 50,304 | +0.8% | 0.32% | +21.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,153,000 | +11.4% | 15,176 | -0.3% | 0.32% | +5.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITS | $1,107,000 | +15.0% | 38,499 | +0.2% | 0.31% | +9.3% |
| MPLX | Buy | MPLX LP | $992,000 | +16.2% | 29,508 | +1.0% | 0.27% | +10.5% |
| DTN | WISDOMTREE TR DIV EX-FINL FDetf | $446,000 | +2.3% | 5,787 | 0.0% | 0.12% | -3.1% | |
| IYF | Sell | ISHARES U.S. FINLS ETFetf | $263,000 | -15.2% | 3,061 | -16.4% | 0.07% | -18.9% |
| VER | VEREIT INCreit | $107,000 | +11.5% | 10,545 | 0.0% | 0.03% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19 | Q3 2018 | 52.9% |
| VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US IN | 19 | Q3 2018 | 29.4% |
| VANGUARD INDEX FDS VANGUARD VALUE VIPERS FO | 19 | Q3 2018 | 5.5% |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FO | 19 | Q3 2018 | 4.4% |
| VANGUARD WORLD FDS ENERGY ETF | 19 | Q3 2018 | 5.9% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 19 | Q3 2018 | 0.7% |
| MPLX LP | 19 | Q3 2018 | 0.6% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19 | Q3 2018 | 0.6% |
| JPMORGAN CHASE & CO COM | 19 | Q3 2018 | 0.5% |
View Summit Equities Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-20 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
View Summit Equities Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.