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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$1.09M 0.19%
6,523
+3,140
+93% +$501K
KO icon
77
Coca-Cola
KO
$386B
$1.08M 0.19%
23,480
+2,418
+11% +$111K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$998K 0.17%
19,100
– –
MRK icon
79
Merck
MRK
$366B
$980K 0.17%
18,121
+2,015
+13% +$112K
MAR icon
80
Marriott International
MAR
$91.5B
$966K 0.17%
7,119
+4
+0.1% +$491
PEP icon
81
PepsiCo
PEP
$193B
$966K 0.17%
8,018
+2,689
+50% +$307K
RTX icon
82
RTX Corp
RTX
$285B
$958K 0.17%
11,941
+5,917
+98% +$449K
NFLX icon
83
Netflix
NFLX
$340B
$955K 0.17%
49,800
+35,190
+241% +$678K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$942K 0.16%
7,626
-7,766
-50% -$941K
IBM icon
85
IBM
IBM
$222B
$940K 0.16%
6,414
+803
+14% +$117K
ABBV icon
86
AbbVie
ABBV
$451B
$939K 0.16%
9,709
+4,472
+85% +$421K
MET icon
87
MetLife
MET
$61.3B
$918K 0.16%
18,164
+607
+3% +$32K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$872K 0.15%
16,680
+10,080
+153% +$513K
MMM icon
89
3M
MMM
$89.9B
$863K 0.15%
4,389
+2,441
+125% +$470K
GBCI icon
90
Glacier Bancorp
GBCI
$6.1B
$855K 0.15%
21,716
+7,355
+51% +$279K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.4B
$846K 0.15%
15,691
+273
+2% +$14.6K
ROK icon
92
Rockwell Automation
ROK
$47.8B
$818K 0.14%
+4,168
New +$795K
PG icon
93
Procter & Gamble
PG
$334B
$816K 0.14%
8,882
+4,559
+105% +$410K
V icon
94
Visa
V
$712B
$798K 0.14%
+7,006
New +$774K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$796K 0.14%
+22,894
New +$773K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$790K 0.14%
6,503
+783
+14% +$91.3K
ACN icon
97
Accenture
ACN
$116B
$772K 0.13%
+5,049
New +$732K
AMT icon
98
American Tower
AMT
$82.1B
$753K 0.13%
5,257
+3,137
+148% +$448K
FC icon
99
Franklin Covey
FC
$230M
$736K 0.13%
35,507
– –
TEL icon
100
TE Connectivity
TEL
$58.7B
$703K 0.12%
7,399
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.