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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
+2.41%
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
$299M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 3.1%
3 Technology 2.96%
4 Communication Services 2.75%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$801K 0.27%
12,894
-455
-3% -$28.4K
MET icon
52
MetLife
MET
$61.3B
$798K 0.27%
22,493
+358
+2% +$14K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$779K 0.26%
16,150
+2,206
+16% +$111K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$768K 0.26%
5,593
-630
-10% -$82.4K
MO icon
55
Altria Group
MO
$115B
$767K 0.26%
11,123
+199
+2% +$12.7K
INTC icon
56
Intel
INTC
$473B
$738K 0.25%
22,500
+44
+0.2% +$1.38K
SBUX icon
57
Starbucks
SBUX
$123B
$737K 0.25%
12,914
+242
+2% +$13.8K
DIS icon
58
Walt Disney
DIS
$187B
$732K 0.24%
7,488
-67
-0.9% -$6.7K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$717K 0.24%
11,274
-127
-1% -$7.65K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$694K 0.23%
+27,946
New +$661K
CVS icon
61
CVS Health
CVS
$119B
$689K 0.23%
7,201
-30
-0.4% -$2.99K
UNH icon
62
UnitedHealth
UNH
$353B
$668K 0.22%
4,735
-31
-0.7% -$4.13K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$665K 0.22%
7,861
+814
+12% +$67.6K
MU icon
64
Micron Technology
MU
$1.05T
$620K 0.21%
45,080
-3,975
-8% -$45.2K
FC icon
65
Franklin Covey
FC
$230M
$603K 0.2%
39,335
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.19%
4,994
+757
+18% +$84.4K
CSCO icon
67
Cisco
CSCO
$433B
$551K 0.18%
19,229
-2,055
-10% -$57.7K
PM icon
68
Philip Morris
PM
$299B
$549K 0.18%
5,401
-409
-7% -$40.8K
BAC icon
69
Bank of America
BAC
$436B
$538K 0.18%
40,579
-134
-0.3% -$1.88K
COST icon
70
Costco
COST
$419B
$531K 0.18%
3,381
+28
+0.8% +$4.24K
LUMN icon
71
Lumen
LUMN
$6.23B
$483K 0.16%
16,664
-427
-2% -$12.4K
MAR icon
72
Marriott International
MAR
$91.5B
$468K 0.16%
7,055
– –
UPS icon
73
United Parcel Service
UPS
$89.6B
$461K 0.15%
4,281
– –
CRM icon
74
Salesforce
CRM
$211B
$446K 0.15%
5,626
– –
PEP icon
75
PepsiCo
PEP
$193B
$445K 0.15%
4,207
+83
+2% +$8.56K
1 2
3
4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.