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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
+2.99%
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
$312M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $2.88M | 0.93% |
98,648
-12,396
| -11% | -$328K |
|
27
US Bancorp
USB
$97.3B
| $2.78M | 0.89% |
64,826
-1,208
| -2% | -$51.3K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.48M | 0.8% |
46,210
-503,392
| -92% | -$27.2M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.19M | 0.7% |
17,946
+1,374
| +8% | +$169K |
|
30
Wells Fargo
WFC
$262B
| $1.79M | 0.57% |
39,925
-5,017
| -11% | -$240K |
|
31
Johnson & Johnson
JNJ
$646B
| $1.74M | 0.56% |
14,678
-612
| -4% | -$74.2K |
|
32
iShares Russell 1000 ETF
IWB
$49.1B
| $1.64M | 0.53% |
13,873
+1,103
| +9% | +$133K |
|
33
Coca-Cola
KO
$386B
| $1.59M | 0.51% |
38,020
+2,976
| +8% | +$130K |
|
34
ExxonMobil
XOM
$644B
| $1.58M | 0.51% |
18,258
-102
| -0.6% | -$9.05K |
|
35
AT&T
T
$178B
| $1.57M | 0.51% |
52,984
-12,545
| -19% | -$396K |
|
36
Pfizer
PFE
$159B
| $1.55M | 0.5% |
49,861
+2,953
| +6% | +$98.7K |
|
37
Invesco DB Energy Fund
DBE
$102M
| $1.51M | 0.48% |
116,520
-115,019
| -50% | -$1.36M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.34M | 0.43% |
31,468
+6,660
| +27% | +$292K |
|
39
Boeing
BA
$166B
| $1.29M | 0.41% |
9,662
+105
| +1% | +$13.8K |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $1.29M | 0.41% |
10,067
-468
| -4% | -$58.1K |
|
41
Northwest Natural Holdings
NWN
$2.08B
| $1.28M | 0.41% |
22,077
-500
| -2% | -$31.3K |
|
42
Invesco DB Base Metals Fund
DBB
$368M
| $1.26M | 0.4% |
+92,173
| New | +$1.26M |
|
43
Verizon
VZ
$208B
| $997K | 0.32% |
19,837
+208
| +1% | +$11.2K |
|
44
GE Aerospace
GE
$355B
| $994K | 0.32% |
7,212
+321
| +5% | +$47.9K |
|
45
Comcast
CMCSA
$96B
| $988K | 0.32% |
30,358
-1,386
| -4% | -$46.1K |
|
46
Microsoft
MSFT
$3.81T
| $970K | 0.31% |
17,050
-777
| -4% | -$43.9K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $946K | 0.3% |
18,524
+2,374
| +15% | +$120K |
|
48
Chevron
CVX
$396B
| $934K | 0.3% |
9,273
-95
| -1% | -$9.7K |
|
49
IBM
IBM
$222B
| $920K | 0.3% |
6,262
+1
| +0% | +$152 |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $867K | 0.28% |
36,801
+8,855
| +32% | +$222K |
|
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TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
- TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.