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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$9.76M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.28%
Holding
138
New
4
Increased
84
Reduced
35
Closed
5

Top Buys

1
CG icon
Carlyle Group
CG
+$1.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$720K
3
UNP icon
Union Pacific
UNP
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
ExxonMobil
XOM
+$429K

Top Sells

1
AGN
Allergan plc
AGN
+$1.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$266K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.37%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.88M 3.38%
137,769
+78
+0.1% +$3.89K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.47M 3.18%
64,560
-1,096
-2% -$110K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$6.21M 3.06%
121,811
-3,735
-3% -$190K
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$5.76M 2.83%
200,003
+24,958
+14% +$720K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$5.67M 2.79%
114,242
-1,752
-2% -$86.9K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.29M 2.6%
101,122
-3,352
-3% -$174K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.23M 2.57%
178,200
-1,385
-0.8% -$40.2K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.15M 2.04%
114,226
+1,027
+0.9% +$36.7K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.89M 1.92%
61,269
+3,819
+7% +$241K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.86M 1.9%
93,448
+6,329
+7% +$271K
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.22M 1.59%
111,814
+298
+0.3% +$8.5K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.17M 1.56%
107,721
+3,548
+3% +$104K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.92M 1.44%
108,139
-915
-0.8% -$24.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.78M 1.37%
32,020
-80
-0.2% -$7.42K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.58M 1.27%
72,499
+5,845
+9% +$204K
DIS icon
16
Walt Disney
DIS
$170B
$2.56M 1.26%
19,670
+343
+2% +$47.4K
AVB icon
17
AvalonBay Communities
AVB
$27.4B
$2.49M 1.22%
11,556
+310
+3% +$64.8K
DIM icon
18
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.48M 1.22%
41,107
-623
-1% -$37.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.2%
40,100
-1,360
-3% -$80.5K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.38M 1.17%
25,725
-287
-1% -$26.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 1.15%
7,855
+164
+2% +$48.5K
GIS icon
22
General Mills
GIS
$20.3B
$2.25M 1.11%
40,916
-1,533
-4% -$82.6K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.23M 1.1%
66,547
-1,472
-2% -$48.9K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$2.16M 1.06%
32,384
+2,492
+8% +$162K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.16M 1.06%
40,162
+728
+2% +$39.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Surevest held 138 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $9.76M of net new capital in Q3 2019, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Carlyle Group: 45,817 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $236K trimmed.

  • Surevest's largest Q3 2019 buy was Carlyle Group: 45,817 shares worth $1.17M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q3 2019, an estimated $720K increase.
  • Surevest's biggest Q3 2019 reduction was Nutanix, cutting an estimated $236K.
  • Surevest fully exited Allergan plc in Q3 2019, selling an estimated $1.68M.
  • Surevest's ten largest holdings make up 26% of its $203M portfolio in Q3 2019.
  • Surevest opened 4 new positions and closed 5 in Q3 2019.
  • Surevest's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Surevest's 13F filing for Q3 2019, filed 15 Oct 2019.