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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
+2.12%
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
$257M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.17M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.27M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.15M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $1.94M | 0.75% |
65,506
+3,097
| +5% | +$85.8K |
|
27
Johnson & Johnson
JNJ
$646B
| $1.56M | 0.61% |
14,447
+2,699
| +23% | +$279K |
|
28
Coca-Cola
KO
$386B
| $1.5M | 0.58% |
32,240
-8
| -0% | -$348 |
|
29
Verizon
VZ
$208B
| $1.48M | 0.57% |
+27,321
| New | +$1.37M |
|
30
ExxonMobil
XOM
$644B
| $1.44M | 0.56% |
17,235
+2,606
| +18% | +$209K |
|
31
Pfizer
PFE
$159B
| $1.29M | 0.5% |
46,006
+10,481
| +30% | +$299K |
|
32
Boeing
BA
$166B
| $1.21M | 0.47% |
9,552
-112
| -1% | -$13.9K |
|
33
Northwest Natural Holdings
NWN
$2.08B
| $1.2M | 0.47% |
22,278
+859
| +4% | +$44.2K |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $1.18M | 0.46% |
10,335
+308
| +3% | +$32.5K |
|
35
GE Aerospace
GE
$355B
| $1.03M | 0.4% |
6,792
+2,701
| +66% | +$381K |
|
36
Nike
NKE
$58.7B
| $974K | 0.38% |
15,838
+209
| +1% | +$12.6K |
|
37
Comcast
CMCSA
$96B
| $972K | 0.38% |
31,812
+12,856
| +68% | +$369K |
|
38
Honeywell
HON
$68.9B
| $952K | 0.37% |
9,456
+3,889
| +70% | +$364K |
|
39
Microsoft
MSFT
$3.81T
| $937K | 0.36% |
16,968
+5,376
| +46% | +$282K |
|
40
iShares Russell 1000 ETF
IWB
$49.1B
| $925K | 0.36% |
8,111
+553
| +7% | +$59.8K |
|
41
IBM
IBM
$222B
| $914K | 0.36% |
6,316
+1,290
| +26% | +$165K |
|
42
Chevron
CVX
$396B
| $889K | 0.35% |
9,313
+2,687
| +41% | +$235K |
|
43
Home Depot
HD
$329B
| $879K | 0.34% |
6,588
+1,913
| +41% | +$238K |
|
44
MetLife
MET
$61.3B
| $867K | 0.34% |
22,135
+2,196
| +11% | +$82.1K |
|
45
Kimberly-Clark
KMB
$36.4B
| $837K | 0.33% |
6,223
+2,206
| +55% | +$287K |
|
46
JPMorgan Chase
JPM
$951B
| $791K | 0.31% |
+13,349
| New | +$780K |
|
47
Merck
MRK
$366B
| $775K | 0.3% |
15,341
+7,807
| +104% | +$382K |
|
48
Starbucks
SBUX
$123B
| $756K | 0.29% |
12,672
+373
| +3% | +$21.7K |
|
49
CVS Health
CVS
$119B
| $750K | 0.29% |
+7,231
| New | +$703K |
|
50
Walt Disney
DIS
$187B
| $750K | 0.29% |
7,555
-173
| -2% | -$16.7K |
|
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TRUE Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
- TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
- TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.