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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

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

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

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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.18M 3.07%
133,566
-4,203
-3% -$218K
IQDG icon
2
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$6.79M 2.9%
212,467
+12,464
+6% +$378K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.72M 2.45%
56,846
-7,714
-12% -$774K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.55M 2.37%
177,015
-1,185
-0.7% -$36.1K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$5.45M 2.33%
106,975
-14,836
-12% -$756K
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$5.07M 2.17%
102,467
-11,775
-10% -$584K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.72M 2.02%
103,163
+9,715
+10% +$422K
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.67M 1.99%
89,382
-11,740
-12% -$613K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.51M 1.93%
63,484
+2,215
+4% +$149K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.83M 1.64%
100,734
-13,492
-12% -$499K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.19M 1.36%
102,170
-5,551
-5% -$167K
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.17M 1.35%
104,627
-7,187
-6% -$213K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.96M 1.26%
32,020
– –
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.96M 1.26%
76,930
+4,431
+6% +$164K
DIS icon
15
Walt Disney
DIS
$170B
$2.71M 1.16%
18,774
-896
-5% -$125K
GIS icon
16
General Mills
GIS
$20.3B
$2.69M 1.15%
50,270
+9,354
+23% +$493K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.69M 1.15%
99,897
-8,242
-8% -$221K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.68M 1.14%
8,328
+473
+6% +$146K
AAPL icon
19
Apple
AAPL
$4.9T
$2.62M 1.12%
35,676
-2,352
-6% -$151K
PG icon
20
Procter & Gamble
PG
$349B
$2.56M 1.09%
20,504
+3,860
+23% +$472K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.53M 1.08%
37,780
-2,320
-6% -$150K
AVB icon
22
AvalonBay Communities
AVB
$27.4B
$2.52M 1.08%
12,039
+483
+4% +$103K
V icon
23
Visa
V
$682B
$2.5M 1.07%
13,315
+1,213
+10% +$219K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$2.44M 1.04%
34,611
+2,227
+7% +$155K
DIM icon
25
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.43M 1.04%
36,980
-4,127
-10% -$262K
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 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 iShares Core US Aggregate Bond ETF 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.