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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$475B
| $726K | 0.28% |
+22,456
| New | +$689K |
2016 Q1
0 quarters
|
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $694K | 0.27% |
13,944
+3,029
| +28% | +$142K |
2015 Q4
1 quarter
|
|
53
Franklin Covey
FC
$203M
| $692K | 0.27% |
39,335
+4,035
| +11% | +$68.9K |
2015 Q4
1 quarter
|
|
54
Altria Group
MO
$125B
| $685K | 0.27% |
10,924
+3,539
| +48% | +$214K |
2015 Q4
1 quarter
|
|
55
Alerian MLP ETF
AMLP
$12.7B
| $623K | 0.24% |
11,401
-149
| -1% | -$7.57K |
2015 Q4
1 quarter
|
|
56
UnitedHealth
UNH
$360B
| $614K | 0.24% |
+4,766
| New | +$564K |
2016 Q1
0 quarters
|
|
57
Cisco
CSCO
$423B
| $606K | 0.24% |
21,284
+5,939
| +39% | +$153K |
2015 Q4
1 quarter
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $576K | 0.22% |
7,047
+1,890
| +37% | +$150K |
2015 Q4
1 quarter
|
|
59
Philip Morris
PM
$320B
| $570K | 0.22% |
+5,810
| New | +$533K |
2016 Q1
0 quarters
|
|
60
Bank of America
BAC
$358B
| $550K | 0.21% |
+40,713
| New | +$550K |
2016 Q1
0 quarters
|
|
61
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $546K | 0.21% |
+17,091
| New | +$479K |
2016 Q1
0 quarters
|
|
62
Costco
COST
$438B
| $528K | 0.21% |
3,353
+48
| +1% | +$7.28K |
2015 Q4
1 quarter
|
|
63
Micron Technology
MU
$994B
| $514K | 0.2% |
49,055
-300
| -0.6% | -$3.35K |
2015 Q4
1 quarter
|
|
64
Marriott International
MAR
$101B
| $502K | 0.2% |
7,055
+20
| +0.3% | +$1.31K |
2015 Q4
1 quarter
|
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $489K | 0.19% |
+2,392
| New | +$452K |
2016 Q1
0 quarters
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $468K | 0.18% |
4,237
+907
| +27% | +$96.6K |
2015 Q4
1 quarter
|
|
67
TE Connectivity
TEL
$61.6B
| $456K | 0.18% |
+7,360
| New | +$427K |
2016 Q1
0 quarters
|
|
68
United Parcel Service
UPS
$82.9B
| $452K | 0.18% |
4,281
| – | – |
2015 Q4
1 quarter
|
|
69
PepsiCo
PEP
$179B
| $423K | 0.16% |
+4,124
| New | +$407K |
2016 Q1
0 quarters
|
|
70
Salesforce
CRM
$198B
| $415K | 0.16% |
5,626
+142
| +3% | +$9.78K |
2015 Q4
1 quarter
|
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $411K | 0.16% |
10,100
+3,464
| +52% | +$132K |
2015 Q4
1 quarter
|
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $408K | 0.16% |
+1,522
| New | +$436K |
2016 Q1
0 quarters
|
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $392K | 0.15% |
+5,409
| New | +$372K |
2016 Q1
0 quarters
|
|
74
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $391K | 0.15% |
19,900
| – | – |
2015 Q4
1 quarter
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $385K | 0.15% |
10,222
-121
| -1% | -$4.45K |
2015 Q4
1 quarter
|
|
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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.