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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$43.4B
| $181K | 0.03% |
+2,559
| New | +$169K |
|
277
American Electric Power
AEP
$66.6B
| $178K | 0.03% |
+2,506
| New | +$178K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $177K | 0.03% |
+2,270
| New | +$177K |
|
279
Digital Realty Trust
DLR
$68.8B
| $176K | 0.02% |
+1,564
| New | +$187K |
|
280
Gilead Sciences
GILD
$181B
| $174K | 0.02% |
+2,255
| New | +$170K |
|
281
Centene
CNC
$32B
| $173K | 0.02% |
+2,388
| New | +$166K |
|
282
IDEX
IEX
$17B
| $170K | 0.02% |
+1,129
| New | +$168K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $169K | 0.02% |
+2,778
| New | +$168K |
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $169K | 0.02% |
+6,426
| New | +$171K |
|
285
Vertex Pharmaceuticals
VRTX
$137B
| $169K | 0.02% |
+876
| New | +$156K |
|
286
Valero Energy
VLO
$101B
| $169K | 0.02% |
+1,484
| New | +$169K |
|
287
Louisiana-Pacific
LPX
$4.98B
| $168K | 0.02% |
+6,352
| New | +$181K |
|
288
Mondelez International
MDLZ
$79.6B
| $167K | 0.02% |
+3,866
| New | +$165K |
|
289
EPAM Systems
EPAM
$5.92B
| $166K | 0.02% |
+1,209
| New | +$163K |
|
290
iShares US Aerospace & Defense ETF
ITA
$14B
| $164K | 0.02% |
+1,514
| New | +$156K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $163K | 0.02% |
+2,422
| New | +$163K |
|
292
Aon
AON
$75.4B
| $163K | 0.02% |
+1,058
| New | +$155K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $162K | 0.02% |
+360
| New | +$142K |
|
294
lululemon athletica
LULU
$13.7B
| $161K | 0.02% |
+988
| New | +$135K |
|
295
Waste Management
WM
$87.8B
| $158K | 0.02% |
+1,753
| New | +$155K |
|
296
Northrop Grumman
NOC
$77.5B
| $156K | 0.02% |
+492
| New | +$150K |
|
297
Simon Property Group
SPG
$69.4B
| $156K | 0.02% |
+882
| New | +$156K |
|
298
Exelon
EXC
$45.3B
| $152K | 0.02% |
+4,885
| New | +$150K |
|
299
HEICO Corp
HEI
$47B
| $151K | 0.02% |
+1,626
| New | +$134K |
|
300
iShares Core S&P 500 ETF
IVV
$898B
| $149K | 0.02% |
+508
| New | +$146K |
|
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TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
- TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
- TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
- TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
- TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.