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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
+2.41%
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
$299M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 3.1%
3 Technology 2.96%
4 Communication Services 2.75%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$30.1B
$428K 0.14%
9,459
-1
-0% -$41
TEL icon
77
TE Connectivity
TEL
$58.7B
$426K 0.14%
7,460
+100
+1% +$6.02K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$423K 0.14%
+4,106
New +$415K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.14%
13,536
+6,212
+85% +$190K
MMD
80
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$411K 0.14%
19,900
– –
MMM icon
81
3M
MMM
$89.9B
$397K 0.13%
2,715
+91
+3% +$12.8K
TWX
82
DELISTED
Time Warner Inc
TWX
$397K 0.13%
5,399
-10
-0.2% -$740
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$395K 0.13%
5,377
+15
+0.3% +$1.06K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$392K 0.13%
10,221
-1
-0% -$40
DISH
85
DELISTED
DISH Network Corp.
DISH
$376K 0.13%
7,193
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$371K 0.12%
26,865
+738
+3% +$9.95K
AMGN icon
87
Amgen
AMGN
$234B
$359K 0.12%
2,362
+66
+3% +$10.3K
SLB icon
88
SLB Ltd
SLB
$85.1B
$337K 0.11%
4,262
+108
+3% +$8.28K
TGT icon
89
Target
TGT
$74.1B
$335K 0.11%
4,808
+222
+5% +$16.6K
SRE icon
90
Sempra
SRE
$55.1B
$327K 0.11%
5,748
+72
+1% +$3.81K
TRV icon
91
Travelers Companies
TRV
$77.2B
$321K 0.11%
2,704
-114
-4% -$12.9K
EMBJ
92
Embraer S.A. ADS
EMBJ
$12.9B
$318K 0.11%
+14,655
New +$329K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$318K 0.11%
3,055
+5
+0.2% +$523
TXN icon
94
Texas Instruments
TXN
$236B
$310K 0.1%
4,960
+104
+2% +$6.18K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$309K 0.1%
11,370
– –
AMZN icon
96
Amazon
AMZN
$2.87T
$307K 0.1%
+8,600
New +$291K
MRSH
97
Marsh
MRSH
$91.9B
$298K 0.1%
4,356
– –
RTX icon
98
RTX Corp
RTX
$285B
$288K 0.1%
4,473
-73
-2% -$4.67K
C icon
99
Citigroup
C
$223B
$283K 0.09%
6,682
-161
-2% -$7.12K
ABBV icon
100
AbbVie
ABBV
$451B
$282K 0.09%
4,564
+799
+21% +$48.7K
2 3
4
5 6

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TSS
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MFA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.