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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
+3.78%
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
$409M
AUM Growth
+$97.6M
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.42M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.53% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$58.7B
| $558K | 0.14% |
7,489
+130
| +2% | +$8.61K |
|
77
Franklin Covey
FC
$230M
| $551K | 0.13% |
31,335
-8,000
| -20% | -$156K |
|
78
Costco
COST
$419B
| $544K | 0.13% |
3,361
+119
| +4% | +$18.2K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $520K | 0.13% |
5,385
+125
| +2% | +$11.1K |
|
80
Glacier Bancorp
GBCI
$6.1B
| $508K | 0.12% |
14,361
| – | – |
|
|
81
Vanguard Total Bond Market
BND
$161B
| $505K | 0.12% |
6,266
-163,048
| -96% | -$13.4M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $482K | 0.12% |
7,899
+74
| +0.9% | +$4.23K |
|
83
Salesforce
CRM
$211B
| $475K | 0.12% |
6,055
+271
| +5% | +$19.7K |
|
84
Halliburton
HAL
$30.1B
| $475K | 0.12% |
8,457
-1,002
| -11% | -$50K |
|
85
iShares Russell 1000 Value ETF
IWD
$84.3B
| $455K | 0.11% |
4,048
-7
| -0.2% | -$757 |
|
86
United Parcel Service
UPS
$89.6B
| $451K | 0.11% |
4,281
| – | – |
|
87
PepsiCo
PEP
$193B
| $427K | 0.1% |
4,147
+186
| +5% | +$19.5K |
|
88
Citigroup
C
$223B
| $420K | 0.1% |
7,501
+1,446
| +24% | +$78K |
|
89
Amazon
AMZN
$2.87T
| $414K | 0.1% |
9,960
+2,660
| +36% | +$104K |
|
90
Blackstone
BX
$107B
| $392K | 0.1% |
12,602
-141
| -1% | -$3.66K |
|
91
3M
MMM
$89.9B
| $386K | 0.09% |
2,641
+170
| +7% | +$24.5K |
|
92
Lumen
LUMN
$6.23B
| $381K | 0.09% |
14,955
-107
| -0.7% | -$2.72K |
|
93
Illinois Tool Works
ITW
$79.8B
| $380K | 0.09% |
2,998
+148
| +5% | +$17.9K |
|
94
Charter Communications
CHTR
$18.3B
| $379K | 0.09% |
1,162
| – | – |
|
95
Amgen
AMGN
$234B
| $377K | 0.09% |
2,362
| – | – |
|
|
MMD
96
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| $375K | 0.09% |
19,900
| – | – |
|
|
97
SPDR Gold Trust
GLD
$149B
| $371K | 0.09% |
3,229
-55,294
| -94% | -$6.42M |
|
98
Schwab US Dividend Equity ETF
SCHD
$111B
| $370K | 0.09% |
25,752
-987
| -4% | -$14K |
|
99
Texas Instruments
TXN
$236B
| $365K | 0.09% |
4,790
+686
| +17% | +$49K |
|
100
SLB Ltd
SLB
$85.1B
| $355K | 0.09% |
4,272
+318
| +8% | +$26.1K |
|
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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
- TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
- TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.