SUMMIT INVESTMENT ADVISORS, INC. Information

5900 O STREET, LINCOLN, Nebraska, 68510, (402) 467-1122

Report Date: 09/30/2014

Position Statistics

Total Positions 1,094
New Positions 28
Increased Positions 141
Decreased Positions 581
Positions with Activity 722
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.55%
Conglomerates 0.29%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.45%
Energy 4.51%
Financial 33.12%
Healthcare 8.76%
Services 14.78%
Technology 18.06%
Transportation 2.46%
Utilities 2.09%

1,094 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,516 -751 (1.82) 355,436
ISHARES TR CORE US AGGBD ET 39,240 10,425 36.18 357,573
VANGUARD INDEX FDS S&P 500 ETF SHS 39,153 9,429 31.72 204,830
VANGUARD BD INDEX FD INC TOTAL BND MRKT 24,165 7,727 47.00 294,300
MICROSOFT CORP COM 20,211 -1,644 (7.52) 422,122
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19,473 4,985 34.41 503,178
ISHARES TR S&P 500 GRWT ETF 19,411 3,491 21.93 171,191
ISHARES TR S&P 500 VAL ETF 19,348 3,784 24.31 203,791
ISHARES TR RUSSELL 2000 ETF 17,345 2,322 15.46 143,891
ISHARES TR NA NAT RES 14,077 -945 (6.29) 363,453
SPDR S&P 500 ETF TR TR UNIT 13,201 898 7.30 63,330
ISHARES TR CORE S&P MCP ETF 12,090 1,004 9.05 82,665
EXXON MOBIL CORP COM 10,967 -511 (4.45) 117,659
FACEBOOK INC CL A 10,567 215 2.08 130,819
BARCLAYS BK PLC DJUBS CMDT ETN36 10,512 -2,379 (18.46) 344,200
GOOGLE INC CL C 10,088 226 2.30 18,890
GILEAD SCIENCES INC COM 9,996 -344 (3.33) 106,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,848 -41 (0.42) 65,065
GOOGLE INC CL A 9,611 -263 (2.66) 17,748
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,788 8,788 New 109,700


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