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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
+3.31%
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
$227M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$17.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.35% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$329B
| $618K | 0.27% |
+4,675
| New | +$595K |
|
52
Chevron
CVX
$396B
| $596K | 0.26% |
+6,626
| New | +$597K |
|
|
IFEU
53
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $595K | 0.26% |
+15,818
| New | +$609K |
|
54
Franklin Covey
FC
$230M
| $591K | 0.26% |
+35,300
| New | +$564K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $545K | 0.24% |
+10,915
| New | +$546K |
|
56
Comcast
CMCSA
$96B
| $535K | 0.24% |
+18,956
| New | +$571K |
|
57
Costco
COST
$419B
| $534K | 0.24% |
+3,305
| New | +$522K |
|
58
Honeywell
HON
$68.9B
| $518K | 0.23% |
+5,567
| New | +$511K |
|
59
Kimberly-Clark
KMB
$36.4B
| $511K | 0.22% |
+4,017
| New | +$482K |
|
60
Marriott International
MAR
$91.5B
| $472K | 0.21% |
+7,035
| New | +$509K |
|
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $434K | 0.19% |
+10,343
| New | +$447K |
|
62
Salesforce
CRM
$211B
| $430K | 0.19% |
+5,484
| New | +$428K |
|
63
Altria Group
MO
$115B
| $430K | 0.19% |
+7,385
| New | +$428K |
|
64
Cisco
CSCO
$433B
| $417K | 0.18% |
+15,345
| New | +$423K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $416K | 0.18% |
+5,157
| New | +$429K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.18% |
+1,636
| New | +$220K |
|
67
United Parcel Service
UPS
$89.6B
| $412K | 0.18% |
+4,281
| New | +$437K |
|
68
Bristol-Myers Squibb
BMY
$136B
| $408K | 0.18% |
+5,934
| New | +$392K |
|
69
Merck
MRK
$366B
| $380K | 0.17% |
+7,534
| New | +$380K |
|
|
MMD
70
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| $375K | 0.17% |
+19,900
| New | +$360K |
|
71
Alaska Air
ALK
$4.72B
| $359K | 0.16% |
+4,454
| New | +$353K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $352K | 0.15% |
+3,330
| New | +$359K |
|
73
3M
MMM
$89.9B
| $333K | 0.15% |
+2,642
| New | +$340K |
|
74
Schwab US Dividend Equity ETF
SCHD
$111B
| $314K | 0.14% |
+24,399
| New | +$314K |
|
75
GE Aerospace
GE
$355B
| $311K | 0.14% |
+4,091
| New | +$581K |
|
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TRUE Private Wealth Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for TRUE Private Wealth Advisors, which disclosed 89 positions worth $227M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.
- TRUE Private Wealth Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 208,479 shares worth $22.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 58% of its $227M portfolio in Q4 2015.
- TRUE Private Wealth Advisors disclosed 89 positions in Q4 2015, its first 13F filing on record.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2015, filed 16 Mar 2016.