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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
+3.78%
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
$409M
AUM Growth
+$97.6M
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.42M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.53% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$951B
| $1.04M | 0.25% |
12,268
+1,426
| +13% | +$109K |
|
52
Chevron
CVX
$396B
| $1.04M | 0.25% |
9,379
+106
| +1% | +$11.5K |
|
53
Altria Group
MO
$115B
| $1.03M | 0.25% |
14,465
+1,858
| +15% | +$120K |
|
54
GE Aerospace
GE
$355B
| $1.02M | 0.25% |
7,186
-26
| -0.4% | -$3.78K |
|
55
MetLife
MET
$61.3B
| $1.02M | 0.25% |
21,006
+536
| +3% | +$24.6K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1M | 0.25% |
43,390
+6,589
| +18% | +$152K |
|
57
Bank of America
BAC
$436B
| $974K | 0.24% |
42,579
+8,277
| +24% | +$159K |
|
58
Merck
MRK
$366B
| $954K | 0.23% |
16,106
+1,863
| +13% | +$109K |
|
59
Walt Disney
DIS
$187B
| $939K | 0.23% |
8,438
+597
| +8% | +$58.2K |
|
60
Honeywell
HON
$68.9B
| $903K | 0.22% |
8,474
+140
| +2% | +$14.2K |
|
61
Verizon
VZ
$208B
| $900K | 0.22% |
18,615
-1,222
| -6% | -$61.1K |
|
62
Home Depot
HD
$329B
| $891K | 0.22% |
6,486
+69
| +1% | +$8.89K |
|
63
Alerian MLP ETF
AMLP
$13.4B
| $880K | 0.21% |
13,357
+1,533
| +13% | +$94.7K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $855K | 0.21% |
9,802
+750
| +8% | +$64.6K |
|
65
Philip Morris
PM
$299B
| $851K | 0.21% |
8,874
+1,996
| +29% | +$185K |
|
66
Cisco
CSCO
$433B
| $835K | 0.2% |
27,390
+4,125
| +18% | +$126K |
|
67
Intel
INTC
$473B
| $825K | 0.2% |
22,608
+79
| +0.4% | +$2.83K |
|
68
Nike
NKE
$58.7B
| $812K | 0.2% |
15,317
-41
| -0.3% | -$2.1K |
|
69
UnitedHealth
UNH
$353B
| $762K | 0.19% |
4,686
+155
| +3% | +$23.2K |
|
70
Starbucks
SBUX
$123B
| $760K | 0.19% |
14,117
+135
| +1% | +$7.48K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $702K | 0.17% |
6,288
+508
| +9% | +$57K |
|
72
Kimberly-Clark
KMB
$36.4B
| $676K | 0.17% |
5,594
+1
| +0% | +$116 |
|
73
Marriott International
MAR
$91.5B
| $602K | 0.15% |
7,124
+15
| +0.2% | +$1.13K |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $565K | 0.14% |
10,221
| – | – |
|
75
CVS Health
CVS
$119B
| $562K | 0.14% |
7,218
+402
| +6% | +$32.5K |
|
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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
- TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
- TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.