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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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$547K 0.13%
10,221
– –
TEL icon
77
TE Connectivity
TEL
$58.7B
$539K 0.12%
7,389
-100
-1% -$7.36K
CVS icon
78
CVS Health
CVS
$119B
$534K 0.12%
6,936
-282
-4% -$22.5K
TWX
79
DELISTED
Time Warner Inc
TWX
$516K 0.12%
5,248
-137
-3% -$13.3K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$505K 0.12%
6,238
-28
-0.4% -$2.26K
CRM icon
81
Salesforce
CRM
$211B
$496K 0.11%
5,884
-171
-3% -$13.7K
MMM icon
82
3M
MMM
$89.9B
$489K 0.11%
3,080
+439
+17% +$67.3K
DISH
83
DELISTED
DISH Network Corp.
DISH
$489K 0.11%
7,825
-74
-0.9% -$4.58K
GBCI icon
84
Glacier Bancorp
GBCI
$6.1B
$472K 0.11%
14,361
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$458K 0.1%
4,000
-48
-1% -$5.5K
UPS icon
86
United Parcel Service
UPS
$89.6B
$457K 0.1%
4,357
+76
+2% +$8.3K
HAL icon
87
Halliburton
HAL
$30.1B
$440K 0.1%
8,857
+400
+5% +$21.5K
BX icon
88
Blackstone
BX
$107B
$424K 0.1%
14,444
+1,842
+15% +$55.4K
C icon
89
Citigroup
C
$223B
$402K 0.09%
6,780
-721
-10% -$42.6K
AMZN icon
90
Amazon
AMZN
$2.87T
$388K 0.09%
8,680
-1,280
-13% -$53.3K
MSI icon
91
Motorola Solutions
MSI
$80.4B
$387K 0.09%
4,594
+1,485
+48% +$121K
MMD
92
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$386K 0.09%
19,900
– –
AMGN icon
93
Amgen
AMGN
$234B
$385K 0.09%
2,362
– –
CHTR icon
94
Charter Communications
CHTR
$18.3B
$384K 0.09%
1,162
– –
RTX icon
95
RTX Corp
RTX
$285B
$379K 0.09%
5,333
+1,368
+35% +$96K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$377K 0.09%
25,455
-297
-1% -$4.38K
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$375K 0.09%
2,850
-148
-5% -$19.1K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$347K 0.08%
11,370
– –
ELV icon
99
Elevance Health
ELV
$85.5B
$342K 0.08%
2,060
– –
OCLR
100
DELISTED
Oclaro Inc.
OCLR
$342K 0.08%
+37,770
New +$355K
2 3
4
5 6

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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.