We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
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
$312M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.3B
| $851K | 0.27% |
20,470
-2,023
| -9% | -$76.1K |
|
52
Merck
MRK
$366B
| $849K | 0.27% |
14,243
-1,149
| -7% | -$67.2K |
|
53
Intel
INTC
$473B
| $832K | 0.27% |
22,529
+29
| +0.1% | +$1.03K |
|
54
Home Depot
HD
$329B
| $810K | 0.26% |
6,417
-171
| -3% | -$22.8K |
|
55
Honeywell
HON
$68.9B
| $810K | 0.26% |
8,334
-741
| -8% | -$77.4K |
|
56
Nike
NKE
$58.7B
| $799K | 0.26% |
15,358
-533
| -3% | -$30.1K |
|
57
Altria Group
MO
$115B
| $790K | 0.25% |
12,607
+1,484
| +13% | +$98.6K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $784K | 0.25% |
9,052
+1,191
| +15% | +$102K |
|
59
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $743K | 0.24% |
+37,434
| New | +$904K |
|
60
Alerian MLP ETF
AMLP
$13.4B
| $742K | 0.24% |
11,824
+550
| +5% | +$34.8K |
|
61
Micron Technology
MU
$1.05T
| $742K | 0.24% |
44,080
-1,000
| -2% | -$15.3K |
|
62
Starbucks
SBUX
$123B
| $740K | 0.24% |
13,982
+1,068
| +8% | +$59.7K |
|
63
JPMorgan Chase
JPM
$951B
| $734K | 0.24% |
10,842
-2,052
| -16% | -$134K |
|
64
Walt Disney
DIS
$187B
| $714K | 0.23% |
7,841
+353
| +5% | +$33.8K |
|
65
Franklin Covey
FC
$230M
| $702K | 0.23% |
39,335
| – | – |
|
66
Cisco
CSCO
$433B
| $701K | 0.22% |
23,265
+4,036
| +21% | +$124K |
|
67
Kimberly-Clark
KMB
$36.4B
| $680K | 0.22% |
5,593
| – | – |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $671K | 0.22% |
5,780
+786
| +16% | +$91.6K |
|
69
Philip Morris
PM
$299B
| $661K | 0.21% |
6,878
+1,477
| +27% | +$148K |
|
70
UnitedHealth
UNH
$353B
| $608K | 0.19% |
4,531
-204
| -4% | -$28.6K |
|
71
CVS Health
CVS
$119B
| $599K | 0.19% |
6,816
-385
| -5% | -$36.3K |
|
72
Bank of America
BAC
$436B
| $543K | 0.17% |
34,302
-6,277
| -15% | -$93.5K |
|
73
Costco
COST
$419B
| $487K | 0.16% |
3,242
-139
| -4% | -$22.5K |
|
74
Marriott International
MAR
$91.5B
| $478K | 0.15% |
7,109
+54
| +0.8% | +$3.81K |
|
75
United Parcel Service
UPS
$89.6B
| $463K | 0.15% |
4,281
| – | – |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
- TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.