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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
+2.12%
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
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$74.1B
| $377K | 0.15% |
+4,586
| New | +$346K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $368K | 0.14% |
8,840
+2,078
| +31% | +$78.6K |
|
78
3M
MMM
$89.9B
| $366K | 0.14% |
2,624
-18
| -0.7% | -$2.31K |
|
79
Schwab US Dividend Equity ETF
SCHD
$111B
| $349K | 0.14% |
26,127
+1,728
| +7% | +$21.9K |
|
80
Amgen
AMGN
$234B
| $344K | 0.13% |
+2,296
| New | +$341K |
|
81
Bristol-Myers Squibb
BMY
$136B
| $342K | 0.13% |
5,362
-572
| -10% | -$36.1K |
|
82
Halliburton
HAL
$30.1B
| $338K | 0.13% |
+9,460
| New | +$309K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $333K | 0.13% |
+7,193
| New | +$347K |
|
84
Travelers Companies
TRV
$77.2B
| $329K | 0.13% |
+2,818
| New | +$308K |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $321K | 0.12% |
+11,370
| New | +$306K |
|
86
Illinois Tool Works
ITW
$79.8B
| $312K | 0.12% |
+3,050
| New | +$282K |
|
87
SLB Ltd
SLB
$85.1B
| $306K | 0.12% |
+4,154
| New | +$292K |
|
88
Sasol
SSL
$7.58B
| $305K | 0.12% |
+10,326
| New | +$280K |
|
89
Biogen
BIIB
$32.3B
| $295K | 0.11% |
+1,135
| New | +$300K |
|
90
Sempra
SRE
$55.1B
| $295K | 0.11% |
+5,676
| New | +$273K |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $287K | 0.11% |
+17,737
| New | +$286K |
|
92
Citigroup
C
$223B
| $286K | 0.11% |
+6,843
| New | +$286K |
|
93
Elevance Health
ELV
$85.5B
| $286K | 0.11% |
+2,060
| New | +$275K |
|
94
RTX Corp
RTX
$285B
| $286K | 0.11% |
+4,546
| New | +$264K |
|
95
Blackstone
BX
$107B
| $280K | 0.11% |
+9,970
| New | +$263K |
|
96
Under Armour
UAA
$2.18B
| $280K | 0.11% |
6,600
| – | – |
|
97
Texas Instruments
TXN
$236B
| $279K | 0.11% |
+4,856
| New | +$258K |
|
|
MRSH
98
Marsh
MRSH
$91.9B
| $265K | 0.1% |
+4,356
| New | +$244K |
|
99
iShares US Real Estate ETF
IYR
$4.58B
| $264K | 0.1% |
3,397
-6,649
| -66% | -$482K |
|
100
Amplify Cybersecurity ETF
HACK
$2.97B
| $258K | 0.1% |
10,750
+100
| +0.9% | +$2.25K |
|
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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.