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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
Cap. Flow
+$24.9M
Cap. Flow %
15.34%
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.57M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K
5
AMZN icon
Amazon
AMZN
+$889K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$516K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$497K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Staples 5.37%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$826K 0.51%
4,526
+2,446
+118% +$411K
ADSK icon
52
Autodesk
ADSK
$46.1B
$823K 0.51%
5,279
– –
ED icon
53
Consolidated Edison
ED
$41.4B
$821K 0.51%
9,683
+4,407
+84% +$352K
RCL icon
54
Royal Caribbean
RCL
$77B
$815K 0.5%
7,109
+2,925
+70% +$333K
D icon
55
Dominion Energy
D
$62.5B
$808K 0.5%
10,534
+5,630
+115% +$411K
RTX icon
56
RTX Corp
RTX
$261B
$776K 0.48%
9,569
+4,417
+86% +$336K
BX icon
57
Blackstone
BX
$155B
$775K 0.48%
22,176
+12,329
+125% +$411K
PM icon
58
Philip Morris
PM
$301B
$769K 0.47%
8,699
+5,142
+145% +$414K
R icon
59
Ryder
R
$10.5B
$768K 0.47%
12,397
+7,267
+142% +$425K
T icon
60
AT&T
T
$152B
$765K 0.47%
32,310
+10,032
+45% +$231K
GPC icon
61
Genuine Parts
GPC
$17.2B
$760K 0.47%
6,782
+3,759
+124% +$389K
CVX icon
62
Chevron
CVX
$373B
$752K 0.46%
6,102
+3,573
+141% +$423K
CMI icon
63
Cummins
CMI
$89.5B
$744K 0.46%
4,715
+2,828
+150% +$424K
UL icon
64
Unilever
UL
$134B
$742K 0.46%
11,420
+6,728
+143% +$410K
BTI icon
65
British American Tobacco
BTI
$136B
$740K 0.46%
17,745
+9,981
+129% +$363K
GILD icon
66
Gilead Sciences
GILD
$167B
$737K 0.45%
11,331
+6,116
+117% +$407K
AFL icon
67
Aflac
AFL
$63.5B
$702K 0.43%
14,031
+7,959
+131% +$384K
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$700K 0.43%
42,589
+23,503
+123% +$392K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$698K 0.43%
2,471
+1,481
+150% +$402K
WM icon
70
Waste Management
WM
$96.1B
$695K 0.43%
6,688
+3,487
+109% +$340K
PII icon
71
Polaris
PII
$4.16B
$694K 0.43%
8,214
+5,146
+168% +$437K
TD icon
72
Toronto Dominion Bank
TD
$204B
$693K 0.43%
12,761
+6,380
+100% +$353K
ABBV icon
73
AbbVie
ABBV
$450B
$688K 0.42%
8,535
+4,698
+122% +$384K
ELS icon
74
Equity Lifestyle Properties
ELS
$12.8B
$680K 0.42%
11,890
+6,226
+110% +$333K
MCD icon
75
McDonald's
MCD
$190B
$678K 0.42%
3,569
+1,740
+95% +$316K
1 2
3
4 5

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q1 2019 Portfolio in Review

As of Q1 2019, Surevest held 147 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Surevest deployed $24.9M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Nutanix: 100,000 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $516K trimmed.

  • Surevest's largest Q1 2019 buy was Nutanix: 100,000 shares worth $3.77M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q1 2019, an estimated $1.36M increase.
  • Surevest's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $516K.
  • Surevest fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $647K.
  • Surevest's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
  • Surevest opened 7 new positions and closed 25 in Q1 2019.
  • Surevest's portfolio value rose 28% quarter-over-quarter to $162M.

Based on Surevest's 13F filing for Q1 2019, filed 9 Apr 2019.