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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
+4.98%
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
$711M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 2 |
iShares US Energy ETF
IYE
|
+$11.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.1M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.3M |
| 3 |
iShares Europe ETF
IEV
|
+$14.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.2% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $12.8K | ﹤0.01% |
+167
| New | +$12.6K |
|
702
Bruker
BRKR
$8.7B
| $12.7K | ﹤0.01% |
+380
| New | +$12.5K |
|
|
PHK
703
PIMCO High Income Fund
PHK
$847M
| $12.7K | ﹤0.01% |
+1,500
| New | +$13.1K |
|
704
BWX Technologies
BWXT
$14B
| $12.7K | ﹤0.01% |
+203
| New | +$12.9K |
|
705
Hilton Worldwide
HLT
$72.4B
| $12.7K | ﹤0.01% |
+157
| New | +$12.4K |
|
|
EVV
706
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $12.7K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
707
Welltower
WELL
$172B
| $12.5K | ﹤0.01% |
+194
| New | +$12.5K |
|
708
Conduent
CNDT
$267M
| $12.5K | ﹤0.01% |
+554
| New | +$11.4K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $12.4K | ﹤0.01% |
+139
| New | +$12.6K |
|
710
Philips
PHG
$26.1B
| $12.3K | ﹤0.01% |
+348
| New | +$11.9K |
|
711
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $12.2K | ﹤0.01% |
+506
| New | +$13.2K |
|
712
Liberty Media Series C
FWONK
$25.5B
| $12.2K | ﹤0.01% |
+338
| New | +$11.9K |
|
|
PFPT
713
DELISTED
Proofpoint, Inc.
PFPT
| $12.1K | ﹤0.01% |
+114
| New | +$13.3K |
|
714
Huntington Bancshares
HBAN
$34.2B
| $12K | ﹤0.01% |
+800
| New | +$12.5K |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $12K | ﹤0.01% |
+100
| New | +$11.2K |
|
716
Gabelli Equity Trust
GAB
$1.76B
| $11.8K | ﹤0.01% |
+1,870
| New | +$11.8K |
|
717
Unilever
UL
$140B
| $11.8K | ﹤0.01% |
+191
| New | +$12K |
|
718
Adient
ADNT
$1.47B
| $11.8K | ﹤0.01% |
+300
| New | +$13.5K |
|
719
Darden Restaurants
DRI
$24.5B
| $11.8K | ﹤0.01% |
+106
| New | +$11.9K |
|
720
Evolution Petroleum
EPM
$131M
| $11.7K | ﹤0.01% |
+1,063
| New | +$11.2K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $11.7K | ﹤0.01% |
+196
| New | +$11.2K |
|
722
ENI
E
$76.1B
| $11.7K | ﹤0.01% |
+305
| New | +$11.5K |
|
723
WPP
WPP
$5.57B
| $11.6K | ﹤0.01% |
+158
| New | +$12.3K |
|
724
HCA Healthcare
HCA
$90.5B
| $11.5K | ﹤0.01% |
+83
| New | +$10.3K |
|
725
Aaon
AAON
$6.26B
| $11.3K | ﹤0.01% |
+450
| New | +$11.5K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
- TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
- TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
- TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
- TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
- TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
- TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.