We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$257M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.17M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.27M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.15M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Target
TGT
$70.1B
| $377K | 0.15% |
+4,586
| New | +$346K |
2016 Q1
0 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $368K | 0.14% |
8,840
+2,078
| +31% | +$78.6K |
2015 Q4
1 quarter
|
|
78
3M
MMM
$85B
| $366K | 0.14% |
2,624
-18
| -0.7% | -$2.31K |
2015 Q4
1 quarter
|
|
79
Schwab US Dividend Equity ETF
SCHD
$115B
| $349K | 0.14% |
26,127
+1,728
| +7% | +$21.9K |
2015 Q4
1 quarter
|
|
80
Amgen
AMGN
$234B
| $344K | 0.13% |
+2,296
| New | +$341K |
2016 Q1
0 quarters
|
|
81
Bristol-Myers Squibb
BMY
$122B
| $342K | 0.13% |
5,362
-572
| -10% | -$36.1K |
2015 Q4
1 quarter
|
|
82
Halliburton
HAL
$27.9B
| $338K | 0.13% |
+9,460
| New | +$309K |
2016 Q1
0 quarters
|
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $333K | 0.13% |
+7,193
| New | +$347K |
2016 Q1
0 quarters
|
|
84
Travelers Companies
TRV
$81.2B
| $329K | 0.13% |
+2,818
| New | +$308K |
2016 Q1
0 quarters
|
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $321K | 0.12% |
+11,370
| New | +$306K |
2016 Q1
0 quarters
|
|
86
Illinois Tool Works
ITW
$77.5B
| $312K | 0.12% |
+3,050
| New | +$282K |
2016 Q1
0 quarters
|
|
87
SLB Ltd
SLB
$73.5B
| $306K | 0.12% |
+4,154
| New | +$292K |
2016 Q1
0 quarters
|
|
88
Sasol
SSL
$10.5B
| $305K | 0.12% |
+10,326
| New | +$280K |
2016 Q1
0 quarters
|
|
89
Biogen
BIIB
$34.4B
| $295K | 0.11% |
+1,135
| New | +$300K |
2016 Q1
0 quarters
|
|
90
Sempra
SRE
$54.5B
| $295K | 0.11% |
+5,676
| New | +$273K |
2016 Q1
0 quarters
|
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $287K | 0.11% |
+17,737
| New | +$286K |
2016 Q1
0 quarters
|
|
92
Citigroup
C
$208B
| $286K | 0.11% |
+6,843
| New | +$286K |
2016 Q1
0 quarters
|
|
93
Elevance Health
ELV
$92.9B
| $286K | 0.11% |
+2,060
| New | +$275K |
2016 Q1
0 quarters
|
|
94
RTX Corp
RTX
$261B
| $286K | 0.11% |
+4,546
| New | +$264K |
2016 Q1
0 quarters
|
|
95
Blackstone
BX
$85.1B
| $280K | 0.11% |
+9,970
| New | +$263K |
2016 Q1
0 quarters
|
|
96
Under Armour
UAA
$2.04B
| $280K | 0.11% |
6,600
| – | – |
2015 Q4
1 quarter
|
|
97
Texas Instruments
TXN
$252B
| $279K | 0.11% |
+4,856
| New | +$258K |
2016 Q1
0 quarters
|
|
98
Marsh
MRSH
$89.9B
| $265K | 0.1% |
+4,356
| New | +$244K |
2016 Q1
0 quarters
|
|
99
iShares US Real Estate ETF
IYR
$4.18B
| $264K | 0.1% |
3,397
-6,649
| -66% | -$482K |
2015 Q4
1 quarter
|
|
100
Amplify Cybersecurity ETF
HACK
$3.27B
| $258K | 0.1% |
10,750
+100
| +0.9% | +$2.25K |
2015 Q4
1 quarter
|
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
- TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
- TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.