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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
+2.77%
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
$431M
AUM Growth
-$5.7M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$17.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$3.62M |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.66% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$951B
| $1.14M | 0.26% |
12,449
+1,317
| +12% | +$114K |
|
52
Verizon
VZ
$208B
| $1.09M | 0.25% |
24,479
+5,060
| +26% | +$236K |
|
53
Altria Group
MO
$115B
| $1.08M | 0.25% |
14,360
+155
| +1% | +$11.3K |
|
54
Nike
NKE
$58.7B
| $1.06M | 0.25% |
17,891
-426
| -2% | -$23K |
|
55
Philip Morris
PM
$299B
| $1.05M | 0.24% |
8,831
+526
| +6% | +$60.9K |
|
56
Honeywell
HON
$68.9B
| $1.02M | 0.24% |
8,440
+331
| +4% | +$39.1K |
|
57
Chevron
CVX
$396B
| $999K | 0.23% |
9,583
+48
| +0.5% | +$5.08K |
|
58
Home Depot
HD
$329B
| $999K | 0.23% |
6,516
+126
| +2% | +$19.3K |
|
59
UnitedHealth
UNH
$353B
| $999K | 0.23% |
5,388
+169
| +3% | +$29.6K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $997K | 0.23% |
11,289
-66
| -0.6% | -$5.81K |
|
61
Merck
MRK
$366B
| $995K | 0.23% |
16,158
+983
| +6% | +$59.8K |
|
62
Bank of America
BAC
$436B
| $979K | 0.23% |
40,393
-1,510
| -4% | -$35.2K |
|
63
MetLife
MET
$61.3B
| $965K | 0.22% |
19,726
+441
| +2% | +$20.5K |
|
64
Starbucks
SBUX
$123B
| $962K | 0.22% |
16,514
+1,727
| +12% | +$104K |
|
65
Alerian MLP ETF
AMLP
$13.4B
| $906K | 0.21% |
15,163
+859
| +6% | +$52.4K |
|
66
Walt Disney
DIS
$187B
| $879K | 0.2% |
8,282
+270
| +3% | +$29.6K |
|
67
GE Aerospace
GE
$355B
| $850K | 0.2% |
6,516
-925
| -12% | -$127K |
|
68
IBM
IBM
$222B
| $824K | 0.19% |
5,608
-655
| -10% | -$98.7K |
|
69
Intel
INTC
$473B
| $765K | 0.18% |
22,689
-196
| -0.9% | -$7.01K |
|
70
Cisco
CSCO
$433B
| $756K | 0.18% |
24,174
+4,938
| +26% | +$161K |
|
71
Kimberly-Clark
KMB
$36.4B
| $735K | 0.17% |
5,657
+63
| +1% | +$8.2K |
|
72
Marriott International
MAR
$91.5B
| $713K | 0.17% |
7,115
+6
| +0.1% | +$600 |
|
73
Franklin Covey
FC
$230M
| $685K | 0.16% |
35,507
| – | – |
|
74
PepsiCo
PEP
$193B
| $614K | 0.14% |
5,317
+301
| +6% | +$34.5K |
|
75
TE Connectivity
TEL
$58.7B
| $582K | 0.13% |
7,399
+10
| +0.1% | +$765 |
|
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TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.
- TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
- TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
- TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
- TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
- TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.