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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
76
Rambus
RMBS
$9.3B
$1.14M 0.2%
85,067
+5,480
+7% +$73.4K
MO icon
77
Altria Group
MO
$115B
$1.12M 0.19%
17,734
-283
-2% -$18.7K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.19%
9,884
-168,823
-94% -$19.2M
KO icon
79
Coca-Cola
KO
$386B
$1.1M 0.19%
25,180
+1,700
+7% +$76.4K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$1.08M 0.18%
6,844
+321
+5% +$53.3K
MRK icon
81
Merck
MRK
$366B
$1.07M 0.18%
20,505
+2,384
+13% +$129K
FC icon
82
Franklin Covey
FC
$230M
$1.07M 0.18%
39,769
+4,262
+12% +$116K
DIS icon
83
Walt Disney
DIS
$187B
$1.06M 0.18%
10,587
-21
-0.2% -$2.23K
RTX icon
84
RTX Corp
RTX
$285B
$1.03M 0.18%
13,008
+1,067
+9% +$88.1K
PEP icon
85
PepsiCo
PEP
$193B
$1M 0.17%
9,196
+1,178
+15% +$134K
ADBE icon
86
Adobe
ADBE
$116B
$1M 0.17%
4,637
+808
+21% +$164K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.17%
29,541
+6,647
+29% +$235K
MAR icon
88
Marriott International
MAR
$91.5B
$967K 0.17%
7,116
-3
-0% -$420
IBM icon
89
IBM
IBM
$222B
$966K 0.17%
6,588
+174
+3% +$26.3K
ABBV icon
90
AbbVie
ABBV
$451B
$933K 0.16%
9,857
+148
+2% +$16.3K
MMM icon
91
3M
MMM
$89.9B
$898K 0.15%
4,894
+505
+12% +$100K
V icon
92
Visa
V
$712B
$878K 0.15%
7,342
+336
+5% +$40.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.15%
16,780
+100
+0.6% +$5.52K
MET icon
94
MetLife
MET
$61.3B
$809K 0.14%
17,633
-531
-3% -$25.8K
ACN icon
95
Accenture
ACN
$116B
$802K 0.14%
5,231
+182
+4% +$28.8K
AMT icon
96
American Tower
AMT
$82.1B
$792K 0.14%
5,451
+194
+4% +$27.3K
RHT
97
DELISTED
Red Hat Inc
RHT
$792K 0.14%
5,299
+342
+7% +$47.4K
PG icon
98
Procter & Gamble
PG
$334B
$791K 0.14%
9,987
+1,105
+12% +$92.1K
ROK icon
99
Rockwell Automation
ROK
$47.8B
$773K 0.13%
4,443
+275
+7% +$52.2K
BABA icon
100
Alibaba
BABA
$296B
$757K 0.13%
4,129
+284
+7% +$53.5K
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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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

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

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.