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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$2.68M 0.38%
25,946
+4,514
+21% +$469K
HD icon
52
Home Depot
HD
$329B
$2.67M 0.38%
12,878
+305
+2% +$61.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$2.6M 0.37%
96,642
+26,040
+37% +$681K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.36%
43,808
+5,788
+15% +$336K
SBUX icon
55
Starbucks
SBUX
$123B
$2.53M 0.36%
44,594
-618
-1% -$32.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.34%
30,346
+6,574
+28% +$532K
JPM icon
57
JPMorgan Chase
JPM
$951B
$2.43M 0.34%
21,504
+191
+0.9% +$21.7K
NKE icon
58
Nike
NKE
$58.7B
$2.34M 0.33%
27,600
-21,960
-44% -$1.76M
WFC icon
59
Wells Fargo
WFC
$262B
$2.33M 0.33%
44,263
+2,522
+6% +$144K
NFLX icon
60
Netflix
NFLX
$340B
$2.31M 0.32%
61,700
+920
+2% +$33.4K
PFE icon
61
Pfizer
PFE
$159B
$2.19M 0.31%
52,404
-10,989
-17% -$423K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.1B
$2.18M 0.31%
13,444
+118
+0.9% +$18.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.29%
19,860
-3,653
-16% -$387K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$2.01M 0.28%
18,184
-377
-2% -$42.1K
XOM icon
65
ExxonMobil
XOM
$644B
$1.93M 0.27%
22,741
-249
-1% -$20.4K
HON icon
66
Honeywell
HON
$68.9B
$1.93M 0.27%
12,856
+75
+0.6% +$10.6K
MRSH
67
Marsh
MRSH
$91.9B
$1.92M 0.27%
23,227
-10,688
-32% -$905K
CMCSA icon
68
Comcast
CMCSA
$96B
$1.89M 0.27%
53,283
+3,240
+6% +$115K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.87M 0.26%
17,393
+48
+0.3% +$4.8K
KO icon
70
Coca-Cola
KO
$386B
$1.85M 0.26%
39,596
+3,688
+10% +$168K
T icon
71
AT&T
T
$178B
$1.83M 0.26%
72,158
+2,269
+3% +$55.6K
V icon
72
Visa
V
$712B
$1.81M 0.25%
12,037
+87
+0.7% +$12.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.74M 0.25%
29,180
-40
-0.1% -$2.4K
CVX icon
74
Chevron
CVX
$396B
$1.72M 0.24%
14,104
-31
-0.2% -$3.76K
UNH icon
75
UnitedHealth
UNH
$353B
$1.67M 0.23%
6,273
+53
+0.9% +$13.8K
1 2
3
4 5

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.