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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
+2.77%
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
$431M
AUM Growth
-$5.7M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
162
New
16
Increased
75
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$17.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.04M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$3.62M |
| 5 |
iShares MSCI Austria ETF
EWO
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$19.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$16.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.66% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $580K | 0.13% |
7,212
+276
| +4% | +$21.8K |
|
77
Costco
COST
$419B
| $566K | 0.13% |
3,539
+236
| +7% | +$40.7K |
|
78
Blackstone
BX
$107B
| $550K | 0.13% |
16,517
+2,073
| +14% | +$65K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $543K | 0.13% |
9,884
-337
| -3% | -$18.1K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $539K | 0.12% |
5,373
+125
| +2% | +$12.4K |
|
81
Amazon
AMZN
$2.87T
| $526K | 0.12% |
10,880
+2,200
| +25% | +$105K |
|
82
Glacier Bancorp
GBCI
$6.1B
| $525K | 0.12% |
14,361
| – | – |
|
83
Salesforce
CRM
$211B
| $520K | 0.12% |
6,010
+126
| +2% | +$11K |
|
84
Citigroup
C
$223B
| $515K | 0.12% |
7,703
+923
| +14% | +$56.6K |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $495K | 0.11% |
7,899
+74
| +0.9% | +$4.67K |
|
|
OCLR
86
DELISTED
Oclaro Inc.
OCLR
| $484K | 0.11% |
51,858
+14,088
| +37% | +$128K |
|
87
United Parcel Service
UPS
$89.6B
| $473K | 0.11% |
4,281
-76
| -2% | -$8.12K |
|
88
Illinois Tool Works
ITW
$79.8B
| $467K | 0.11% |
3,249
+399
| +14% | +$55.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$84.3B
| $465K | 0.11% |
4,000
| – | – |
|
90
RTX Corp
RTX
$285B
| $440K | 0.1% |
5,736
+403
| +8% | +$30.2K |
|
91
Amgen
AMGN
$234B
| $406K | 0.09% |
2,362
| – | – |
|
92
Motorola Solutions
MSI
$80.4B
| $400K | 0.09% |
4,594
| – | – |
|
93
Charter Communications
CHTR
$18.3B
| $391K | 0.09% |
1,162
| – | – |
|
|
MMD
94
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
| $391K | 0.09% |
19,900
| – | – |
|
95
Elevance Health
ELV
$85.5B
| $387K | 0.09% |
2,060
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$111B
| $381K | 0.09% |
25,344
-111
| -0.4% | -$1.67K |
|
97
Halliburton
HAL
$30.1B
| $378K | 0.09% |
8,857
| – | – |
|
98
Procter & Gamble
PG
$334B
| $362K | 0.08% |
4,164
+706
| +20% | +$62.2K |
|
99
State Street
STT
$53.1B
| $356K | 0.08% |
3,955
+405
| +11% | +$33.7K |
|
100
Texas Instruments
TXN
$236B
| $355K | 0.08% |
4,625
+521
| +13% | +$41.8K |
|
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TRUE Private Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, TRUE Private Wealth Advisors held 162 positions worth $431M, down 1.3% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $17.1M in Q2 2017, closing 11 positions and reducing 36 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
Against the trend, TRUE Private Wealth Advisors opened a new position in iShares Europe ETF worth $18M.
- TRUE Private Wealth Advisors's largest Q2 2017 buy was iShares Europe ETF: 405,819 shares worth $18M.
- TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $13.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.15M.
- TRUE Private Wealth Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2017, selling an estimated $19.5M.
- TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $431M portfolio in Q2 2017.
- TRUE Private Wealth Advisors opened 16 new positions and closed 11 in Q2 2017.
- TRUE Private Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $431M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.