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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
+2.99%
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
$312M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $456K | 0.15% |
14,484
+948
| +7% | +$30.4K |
|
77
TE Connectivity
TEL
$58.7B
| $451K | 0.14% |
7,359
-101
| -1% | -$6.18K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $445K | 0.14% |
7,825
+632
| +9% | +$32.7K |
|
79
Halliburton
HAL
$30.1B
| $444K | 0.14% |
9,459
| – | – |
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $427K | 0.14% |
10,221
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$84.3B
| $422K | 0.14% |
4,055
-51
| -1% | -$5.38K |
|
82
PepsiCo
PEP
$193B
| $419K | 0.13% |
3,961
-246
| -6% | -$26.5K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $417K | 0.13% |
5,260
-139
| -3% | -$10.9K |
|
84
Lumen
LUMN
$6.23B
| $412K | 0.13% |
15,062
-1,602
| -10% | -$46.8K |
|
85
Salesforce
CRM
$211B
| $408K | 0.13% |
5,784
+158
| +3% | +$12.3K |
|
86
Glacier Bancorp
GBCI
$6.1B
| $396K | 0.13% |
+14,361
| New | +$405K |
|
|
MMD
87
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| $392K | 0.13% |
19,900
| – | – |
|
88
Amgen
AMGN
$234B
| $388K | 0.12% |
2,362
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$111B
| $369K | 0.12% |
26,739
-126
| -0.5% | -$1.78K |
|
90
3M
MMM
$89.9B
| $351K | 0.11% |
2,471
-244
| -9% | -$36.4K |
|
91
Biogen
BIIB
$32.3B
| $334K | 0.11% |
1,135
| – | – |
|
92
Illinois Tool Works
ITW
$79.8B
| $330K | 0.11% |
2,850
-205
| -7% | -$23.8K |
|
93
SLB Ltd
SLB
$85.1B
| $322K | 0.1% |
3,954
-308
| -7% | -$24.4K |
|
94
iShares Russell 2000 ETF
IWM
$80.8B
| $306K | 0.1% |
+2,534
| New | +$308K |
|
95
Blackstone
BX
$107B
| $303K | 0.1% |
12,743
+2,186
| +21% | +$57.7K |
|
96
Amazon
AMZN
$2.87T
| $302K | 0.1% |
7,300
-1,300
| -15% | -$49.8K |
|
97
Target
TGT
$74.1B
| $302K | 0.1% |
4,459
-349
| -7% | -$25K |
|
98
Charter Communications
CHTR
$18.3B
| $297K | 0.1% |
1,162
| – | – |
|
99
Citigroup
C
$223B
| $293K | 0.09% |
6,055
-627
| -9% | -$28.5K |
|
100
VanEck Semiconductor ETF
SMH
$65.6B
| $293K | 0.09% |
8,734
-1,108
| -11% | -$35.5K |
|
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TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
- TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.