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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
+2.41%
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
$299M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 3.1%
3 Technology 2.96%
4 Communication Services 2.75%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$97.3B
$2.66M 0.89%
66,034
+1,493
+2% +$62.1K
AAPL icon
27
Apple
AAPL
$4.67T
$2.65M 0.89%
111,044
-4,092
-4% -$102K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.84%
29,518
-242,628
-89% -$20.6M
T icon
29
AT&T
T
$178B
$2.14M 0.72%
65,529
+23
+0% +$684
WFC icon
30
Wells Fargo
WFC
$262B
$2.13M 0.71%
44,942
-2,171
-5% -$106K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.03M 0.68%
16,572
-9,298
-36% -$1.12M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.85M 0.62%
15,290
+843
+6% +$95.8K
XOM icon
33
ExxonMobil
XOM
$644B
$1.72M 0.58%
18,360
+1,125
+7% +$99.5K
KO icon
34
Coca-Cola
KO
$386B
$1.59M 0.53%
35,044
+2,804
+9% +$127K
PFE icon
35
Pfizer
PFE
$159B
$1.57M 0.52%
46,908
+902
+2% +$28.8K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$1.49M 0.5%
12,770
+4,659
+57% +$537K
NWN icon
37
Northwest Natural Holdings
NWN
$2.08B
$1.46M 0.49%
22,577
+299
+1% +$16.7K
BA icon
38
Boeing
BA
$166B
$1.24M 0.42%
9,557
+5
+0.1% +$652
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.4%
10,535
+200
+2% +$23K
VZ icon
40
Verizon
VZ
$208B
$1.1M 0.37%
19,629
-7,692
-28% -$399K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.35%
24,808
+14,708
+146% +$610K
GE icon
42
GE Aerospace
GE
$355B
$1.04M 0.35%
6,891
+99
+1% +$14.4K
CMCSA icon
43
Comcast
CMCSA
$96B
$1.03M 0.35%
31,744
-68
-0.2% -$2.11K
CVX icon
44
Chevron
CVX
$396B
$982K 0.33%
9,368
+55
+0.6% +$5.53K
HON icon
45
Honeywell
HON
$68.9B
$948K 0.32%
9,075
-381
-4% -$39.2K
MSFT icon
46
Microsoft
MSFT
$3.81T
$912K 0.31%
17,827
+859
+5% +$44.6K
IBM icon
47
IBM
IBM
$222B
$908K 0.3%
6,261
-55
-0.9% -$7.87K
NKE icon
48
Nike
NKE
$58.7B
$877K 0.29%
15,891
+53
+0.3% +$3.02K
MRK icon
49
Merck
MRK
$366B
$846K 0.28%
15,392
+51
+0.3% +$2.71K
HD icon
50
Home Depot
HD
$329B
$841K 0.28%
6,588
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1
2
3 4 5

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TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.