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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$1.04M 0.24%
9,535
+156
+2% +$17.5K
IBM icon
52
IBM
IBM
$222B
$1.03M 0.24%
6,263
– –
MO icon
53
Altria Group
MO
$115B
$1.02M 0.23%
14,205
-260
-2% -$18.8K
NKE icon
54
Nike
NKE
$58.7B
$1.01M 0.23%
18,317
+3,000
+20% +$166K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$992K 0.23%
11,355
+1,553
+16% +$136K
BAC icon
56
Bank of America
BAC
$436B
$970K 0.22%
41,903
-676
-2% -$16K
JPM icon
57
JPMorgan Chase
JPM
$951B
$959K 0.22%
11,132
-1,136
-9% -$100K
VZ icon
58
Verizon
VZ
$208B
$944K 0.22%
19,419
+804
+4% +$40.3K
PM icon
59
Philip Morris
PM
$299B
$943K 0.22%
8,305
-569
-6% -$58.7K
HD icon
60
Home Depot
HD
$329B
$940K 0.22%
6,390
-96
-1% -$13.6K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
$914K 0.21%
14,304
+947
+7% +$60.8K
MRK icon
62
Merck
MRK
$366B
$914K 0.21%
15,175
-931
-6% -$56.5K
HON icon
63
Honeywell
HON
$68.9B
$910K 0.21%
8,109
-365
-4% -$40.3K
MET icon
64
MetLife
MET
$61.3B
$904K 0.21%
19,285
-1,721
-8% -$82K
DIS icon
65
Walt Disney
DIS
$187B
$901K 0.21%
8,012
-426
-5% -$46.9K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$878K 0.2%
7,730
+1,442
+23% +$162K
UNH icon
67
UnitedHealth
UNH
$353B
$866K 0.2%
5,219
+533
+11% +$87.3K
SBUX icon
68
Starbucks
SBUX
$123B
$857K 0.2%
14,787
+670
+5% +$37.9K
INTC icon
69
Intel
INTC
$473B
$824K 0.19%
22,885
+277
+1% +$10K
FC icon
70
Franklin Covey
FC
$230M
$742K 0.17%
35,507
+4,172
+13% +$73.7K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$734K 0.17%
5,594
– –
MAR icon
72
Marriott International
MAR
$91.5B
$648K 0.15%
7,109
-15
-0.2% -$1.3K
CSCO icon
73
Cisco
CSCO
$433B
$634K 0.15%
19,236
-8,154
-30% -$264K
COST icon
74
Costco
COST
$419B
$563K 0.13%
3,303
-58
-2% -$9.72K
PEP icon
75
PepsiCo
PEP
$193B
$559K 0.13%
5,016
+869
+21% +$93.2K
1 2
3
4 5

Similar funds

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.