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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.85%
Holding
150
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$771K
3
BMY icon
Bristol-Myers Squibb
BMY
+$743K
4
CVX icon
Chevron
CVX
+$718K
5
K
Kellanova
K
+$645K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$774K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$584K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
$614K 0.26%
9,553
-112
-1% -$7.44K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.29T
$594K 0.25%
8,880
-40
-0.4% -$2.58K
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$584K 0.25%
+17,116
New +$590K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$555K 0.24%
+6,419
New +$536K
PAA icon
105
Plains All American Pipeline
PAA
$17.2B
$537K 0.23%
29,226
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$531K 0.23%
1,414
+5
+0.4% +$1.81K
CVS icon
107
CVS Health
CVS
$137B
$494K 0.21%
6,656
-1,012
-13% -$71.1K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$489K 0.21%
10,225
-1,728
-14% -$79.2K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$460K 0.2%
+12,180
New +$447K
COST icon
110
Costco
COST
$415B
$456K 0.19%
1,552
-154
-9% -$45.8K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$430K 0.18%
+2,096
New +$406K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$357K 0.15%
2,862
-429
-13% -$51.9K
GSK icon
113
GSK
GSK
$100B
$352K 0.15%
5,988
+14
+0.2% +$779
JPM icon
114
JPMorgan Chase
JPM
$901B
$350K 0.15%
2,508
-85
-3% -$10.9K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$346K 0.15%
+9,897
New +$331K
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$344K 0.15%
11,946
+21
+0.2% +$577
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.14%
7,420
-2,340
-24% -$99.1K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$323K 0.14%
+7,701
New +$309K
AMGN icon
119
Amgen
AMGN
$197B
$294K 0.13%
1,220
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$290K 0.12%
2,406
-882
-27% -$98.4K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$288K 0.12%
4,828
+239
+5% +$13.7K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$271K 0.12%
6,868
-310
-4% -$12K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$264K 0.11%
+8,858
New +$260K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.11%
+4,516
New +$261K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$262K 0.11%
+4,886
New +$262K
2 3 4
5
6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Surevest held 150 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Surevest deployed $19M of net new capital in Q4 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 19,094 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $774K trimmed.

  • Surevest's largest Q4 2019 buy was Vanguard Total Bond Market: 19,094 shares worth $1.6M.
  • Surevest added most to Bristol-Myers Squibb in Q4 2019, an estimated $743K increase.
  • Surevest's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $774K.
  • Surevest fully exited Healthcare Realty in Q4 2019, selling an estimated $272K.
  • Surevest's ten largest holdings make up 23% of its $234M portfolio in Q4 2019.
  • Surevest opened 17 new positions and closed 4 in Q4 2019.
  • Surevest's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Surevest's 13F filing for Q4 2019, filed 14 Jan 2020.