We are live on !
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$257M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24M
Cap. Flow % of AUM
Cap. Flow %
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$7.17M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.28M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.27M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$6.93M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.1M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.15M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.1M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.73% |
| 2 | Financials | 3.66% |
| 3 | Technology | 3.56% |
| 4 | Communication Services | 3.27% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$14.1B
| $258K | 0.1% |
+8,324
| New | +$222K |
2016 Q1
0 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.14T
| $253K | 0.1% |
1,785
+149
| +9% | +$19.8K |
2015 Q4
1 quarter
|
|
103
American Express
AXP
$212B
| $245K | 0.1% |
+3,992
| New | +$232K |
2016 Q1
0 quarters
|
|
104
iShares Global Tech ETF
IXN
$9.05B
| $245K | 0.1% |
14,700
-46,302
| -76% | -$715K |
2015 Q4
1 quarter
|
|
105
iShares Global Consumer Discretionary ETF
RXI
$305M
| $241K | 0.09% |
2,715
-8,707
| -76% | -$730K |
2015 Q4
1 quarter
|
|
106
State Street SPDR S&P Insurance ETF
KIE
$548M
| $236K | 0.09% |
10,212
-27,480
| -73% | -$604K |
2015 Q4
1 quarter
|
|
107
iShares MSCI Ireland ETF
EIRL
$75.7M
| $235K | 0.09% |
5,835
-21,458
| -79% | -$825K |
2015 Q4
1 quarter
|
|
108
Motorola Solutions
MSI
$76.6B
| $235K | 0.09% |
+3,110
| New | +$210K |
2016 Q1
0 quarters
|
|
109
Procter & Gamble
PG
$370B
| $231K | 0.09% |
2,806
-164
| -6% | -$13.2K |
2015 Q4
1 quarter
|
|
110
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.09% |
+3,647
| New | +$218K |
2016 Q1
0 quarters
|
|
111
Keurig Dr Pepper
KDP
$47.1B
| $229K | 0.09% |
2,560
+40
| +2% | +$3.65K |
2015 Q4
1 quarter
|
|
112
State Street
STT
$45.5B
| $229K | 0.09% |
+3,906
| New | +$222K |
2016 Q1
0 quarters
|
|
113
Crown Holdings
CCK
$12.4B
| $226K | 0.09% |
+4,550
| New | +$214K |
2016 Q1
0 quarters
|
|
114
Broadcom
AVGO
$1.57T
| $224K | 0.09% |
+14,470
| New | +$196K |
2016 Q1
0 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $222K | 0.09% |
+7,324
| New | +$207K |
2016 Q1
0 quarters
|
|
116
BP
BP
$129B
| $220K | 0.09% |
8,667
+477
| +6% | +$12K |
2015 Q4
1 quarter
|
|
117
Fortinet
FTNT
$124B
| $220K | 0.09% |
35,840
+1,860
| +5% | +$10.3K |
2015 Q4
1 quarter
|
|
118
American Tower
AMT
$86.3B
| $218K | 0.08% |
+2,128
| New | +$199K |
2016 Q1
0 quarters
|
|
119
DELISTED
EMC CORPORATION
EMC
| $216K | 0.08% |
+8,089
| New | +$205K |
2016 Q1
0 quarters
|
|
120
AbbVie
ABBV
$504B
| $215K | 0.08% |
+3,765
| New | +$210K |
2016 Q1
0 quarters
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.14T
| $213K | 0.08% |
+1
| New | +$200K |
2016 Q1
0 quarters
|
|
122
Xerox
XRX
$324M
| $209K | 0.08% |
+7,118
| New | +$184K |
2016 Q1
0 quarters
|
|
123
Abbott
ABT
$181B
| $206K | 0.08% |
+4,914
| New | +$195K |
2016 Q1
0 quarters
|
|
124
FS KKR Capital
FSK
$2.85B
| $193K | 0.08% |
5,275
| – | – |
2015 Q4
1 quarter
|
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $151K | 0.06% |
+19,431
| New | +$131K |
2016 Q1
0 quarters
|
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, TRUE Private Wealth Advisors held 144 positions worth $257M, up 13% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TRUE Private Wealth Advisors deployed $24M of net new capital in Q1 2016, opening 55 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.17M trimmed.
- TRUE Private Wealth Advisors's largest Q1 2016 buy was Fidelity MSCI Utilities Index ETF: 242,289 shares worth $7.71M.
- TRUE Private Wealth Advisors added most to Fidelity MSCI Financials Index ETF in Q1 2016, an estimated $6.29M increase.
- TRUE Private Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Health Care Index ETF in Q1 2016, selling an estimated $6.93M.
- TRUE Private Wealth Advisors's ten largest holdings make up 56% of its $257M portfolio in Q1 2016.
- TRUE Private Wealth Advisors opened 55 new positions and closed 16 in Q1 2016.
- TRUE Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $257M.
Based on TRUE Private Wealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.