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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
+3.78%
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
$409M
AUM Growth
+$97.6M
Cap. Flow
+$89.8M
Cap. Flow %
21.92%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.42M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Financials 3.12%
3 Technology 2.53%
4 Communication Services 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.24M 0.55%
19,175
+1,229
+7% +$146K
WFC icon
27
Wells Fargo
WFC
$262B
$2.23M 0.55%
39,968
+43
+0.1% +$2.16K
DBE icon
28
Invesco DB Energy Fund
DBE
$102M
$1.9M 0.46%
142,494
+25,974
+22% +$332K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$1.88M 0.46%
16,630
+1,952
+13% +$225K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$368M
$1.82M 0.44%
111,744
+19,571
+21% +$288K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.43%
21,066
-19,214
-48% -$1.63M
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$1.77M 0.43%
13,970
+97
+0.7% +$11.8K
BA icon
33
Boeing
BA
$166B
$1.63M 0.4%
9,961
+299
+3% +$43.7K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.61M 0.39%
43,376
+35,809
+473% +$1.23M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.39%
34,768
+3,300
+10% +$145K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.6B
$1.58M 0.39%
42,020
+33,286
+381% +$1.16M
SLX icon
37
VanEck Steel ETF
SLX
$177M
$1.55M 0.38%
37,324
+30,037
+412% +$1.09M
IXN icon
38
iShares Global Tech ETF
IXN
$9.5B
$1.54M 0.38%
79,902
+64,632
+423% +$1.18M
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.51M 0.37%
54,438
+44,049
+424% +$1.16M
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.49M 0.36%
15,996
+13,137
+459% +$1.18M
KO icon
41
Coca-Cola
KO
$386B
$1.47M 0.36%
35,588
-2,432
-6% -$101K
XOM icon
42
ExxonMobil
XOM
$644B
$1.45M 0.35%
17,477
-781
-4% -$68.2K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.35%
10,778
+711
+7% +$87.3K
MSFT icon
44
Microsoft
MSFT
$3.81T
$1.4M 0.34%
22,085
+5,035
+30% +$303K
PFE icon
45
Pfizer
PFE
$159B
$1.4M 0.34%
46,596
-3,265
-7% -$99.7K
T icon
46
AT&T
T
$178B
$1.35M 0.33%
42,531
-10,453
-20% -$308K
NWN icon
47
Northwest Natural Holdings
NWN
$2.08B
$1.28M 0.31%
22,347
+270
+1% +$15.7K
CMCSA icon
48
Comcast
CMCSA
$96B
$1.23M 0.3%
32,506
+2,148
+7% +$71.7K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.05M 0.26%
20,082
+1,558
+8% +$78.6K
IBM icon
50
IBM
IBM
$222B
$1.04M 0.25%
6,263
+1
+0% +$152
1
2
3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.