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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
+$23.8M
Cap. Flow %
14.65%
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 Miscellaneous 61.76%
2 Technology 5.99%
3 Consumer Staples 5.37%
4 Communication Services 4.89%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,056
Closed -$216K
BUD icon
127
AB InBev
BUD
$158B
– –
-3,207
Closed -$211K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,065
Closed -$452K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-14,558
Closed -$173K
GIS icon
130
PUT
General Mills
GIS
$20.5B
– –
-1,000
Closed -$2K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.61B
– –
-11,116
Closed -$103K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,852
Closed -$266K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,312
Closed -$206K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,065
Closed -$212K
IWB icon
135
iShares Russell 1000 ETF
IWB
$49B
– –
-2,060
Closed -$286K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,069
Closed -$277K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-9,020
Closed -$419K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-1,820
Closed -$205K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-10,115
Closed -$205K
RCL icon
140
PUT
Royal Caribbean
RCL
$70.9B
– –
-400
Closed -$2K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-6,047
Closed -$214K
TRV icon
142
Travelers Companies
TRV
$77B
– –
-2,396
Closed -$287K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-17,439
Closed -$647K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-8,175
Closed -$610K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-2,336
Closed -$298K
HYB
146
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,140
Closed -$99K
SDT
147
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-21,210
Closed -$17K
2 3 4 5
6

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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 $23.8M 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 Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

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.