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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
+2.12%
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
$257M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.17M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.27M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.15M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$473B
| $726K | 0.28% |
+22,456
| New | +$689K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $694K | 0.27% |
13,944
+3,029
| +28% | +$142K |
|
53
Franklin Covey
FC
$230M
| $692K | 0.27% |
39,335
+4,035
| +11% | +$68.9K |
|
54
Altria Group
MO
$115B
| $685K | 0.27% |
10,924
+3,539
| +48% | +$214K |
|
55
Alerian MLP ETF
AMLP
$13.4B
| $623K | 0.24% |
11,401
-149
| -1% | -$7.57K |
|
56
UnitedHealth
UNH
$353B
| $614K | 0.24% |
+4,766
| New | +$564K |
|
57
Cisco
CSCO
$433B
| $606K | 0.24% |
21,284
+5,939
| +39% | +$153K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $576K | 0.22% |
7,047
+1,890
| +37% | +$150K |
|
59
Philip Morris
PM
$299B
| $570K | 0.22% |
+5,810
| New | +$533K |
|
60
Bank of America
BAC
$436B
| $550K | 0.21% |
+40,713
| New | +$550K |
|
61
Lumen
LUMN
$6.23B
| $546K | 0.21% |
+17,091
| New | +$479K |
|
62
Costco
COST
$419B
| $528K | 0.21% |
3,353
+48
| +1% | +$7.28K |
|
63
Micron Technology
MU
$1.05T
| $514K | 0.2% |
49,055
-300
| -0.6% | -$3.35K |
|
64
Marriott International
MAR
$91.5B
| $502K | 0.2% |
7,055
+20
| +0.3% | +$1.31K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $489K | 0.19% |
+2,392
| New | +$452K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $468K | 0.18% |
4,237
+907
| +27% | +$96.6K |
|
67
TE Connectivity
TEL
$58.7B
| $456K | 0.18% |
+7,360
| New | +$427K |
|
68
United Parcel Service
UPS
$89.6B
| $452K | 0.18% |
4,281
| – | – |
|
69
PepsiCo
PEP
$193B
| $423K | 0.16% |
+4,124
| New | +$407K |
|
70
Salesforce
CRM
$211B
| $415K | 0.16% |
5,626
+142
| +3% | +$9.78K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $411K | 0.16% |
10,100
+3,464
| +52% | +$132K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $408K | 0.16% |
+1,522
| New | +$436K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $392K | 0.15% |
+5,409
| New | +$372K |
|
|
MMD
74
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| $391K | 0.15% |
19,900
| – | – |
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $385K | 0.15% |
10,222
-121
| -1% | -$4.45K |
|
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TRUE Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
- TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
- TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.