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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $1.94M | 0.75% |
65,506
+3,097
| +5% | +$85.8K |
2015 Q4
1 quarter
|
|
27
Johnson & Johnson
JNJ
$616B
| $1.56M | 0.61% |
14,447
+2,699
| +23% | +$279K |
2015 Q4
1 quarter
|
|
28
Coca-Cola
KO
$404B
| $1.5M | 0.58% |
32,240
-8
| -0% | -$348 |
2015 Q4
1 quarter
|
|
29
Verizon
VZ
$186B
| $1.48M | 0.57% |
+27,321
| New | +$1.37M |
2016 Q1
0 quarters
|
|
30
ExxonMobil
XOM
$736B
| $1.44M | 0.56% |
17,235
+2,606
| +18% | +$209K |
2015 Q4
1 quarter
|
|
31
Pfizer
PFE
$169B
| $1.29M | 0.5% |
46,006
+10,481
| +30% | +$299K |
2015 Q4
1 quarter
|
|
32
Boeing
BA
$150B
| $1.21M | 0.47% |
9,552
-112
| -1% | -$13.9K |
2015 Q4
1 quarter
|
|
33
Northwest Natural Holdings
NWN
$2.06B
| $1.2M | 0.47% |
22,278
+859
| +4% | +$44.2K |
2015 Q4
1 quarter
|
|
34
Meta Platforms (Facebook)
META
$1.81T
| $1.18M | 0.46% |
10,335
+308
| +3% | +$32.5K |
2015 Q4
1 quarter
|
|
35
GE Aerospace
GE
$326B
| $1.03M | 0.4% |
6,792
+2,701
| +66% | +$381K |
2015 Q4
1 quarter
|
|
36
Nike
NKE
$55.1B
| $974K | 0.38% |
15,838
+209
| +1% | +$12.6K |
2015 Q4
1 quarter
|
|
37
Comcast
CMCSA
$77.7B
| $972K | 0.38% |
31,812
+12,856
| +68% | +$369K |
2015 Q4
1 quarter
|
|
38
Honeywell
HON
$67B
| $952K | 0.37% |
9,456
+3,889
| +70% | +$364K |
2015 Q4
1 quarter
|
|
39
Microsoft
MSFT
$3.93T
| $937K | 0.36% |
16,968
+5,376
| +46% | +$282K |
2015 Q4
1 quarter
|
|
40
iShares Russell 1000 ETF
IWB
$48.7B
| $925K | 0.36% |
8,111
+553
| +7% | +$59.8K |
2015 Q4
1 quarter
|
|
41
IBM
IBM
$219B
| $914K | 0.36% |
6,316
+1,290
| +26% | +$165K |
2015 Q4
1 quarter
|
|
42
Chevron
CVX
$441B
| $889K | 0.35% |
9,313
+2,687
| +41% | +$235K |
2015 Q4
1 quarter
|
|
43
Home Depot
HD
$309B
| $879K | 0.34% |
6,588
+1,913
| +41% | +$238K |
2015 Q4
1 quarter
|
|
44
MetLife
MET
$64B
| $867K | 0.34% |
22,135
+2,196
| +11% | +$82.1K |
2015 Q4
1 quarter
|
|
45
Kimberly-Clark
KMB
$35.1B
| $837K | 0.33% |
6,223
+2,206
| +55% | +$287K |
2015 Q4
1 quarter
|
|
46
JPMorgan Chase
JPM
$902B
| $791K | 0.31% |
+13,349
| New | +$780K |
2016 Q1
0 quarters
|
|
47
Merck
MRK
$360B
| $775K | 0.3% |
15,341
+7,807
| +104% | +$382K |
2015 Q4
1 quarter
|
|
48
Starbucks
SBUX
$111B
| $756K | 0.29% |
12,672
+373
| +3% | +$21.7K |
2015 Q4
1 quarter
|
|
49
CVS Health
CVS
$118B
| $750K | 0.29% |
+7,231
| New | +$703K |
2016 Q1
0 quarters
|
|
50
Walt Disney
DIS
$191B
| $750K | 0.29% |
7,555
-173
| -2% | -$16.7K |
2015 Q4
1 quarter
|
|
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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.