We are live on
!
Find out more
TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
9.32%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
144
New
55
Increased
51
Reduced
18
Closed
16
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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17B
| $258K | 0.1% |
+8,324
| New | +$222K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.1% |
1,785
+149
| +9% | +$19.8K |
|
103
American Express
AXP
$225B
| $245K | 0.1% |
+3,992
| New | +$232K |
|
104
iShares Global Tech ETF
IXN
$9.5B
| $245K | 0.1% |
14,700
-46,302
| -76% | -$715K |
|
105
iShares Global Consumer Discretionary ETF
RXI
$270M
| $241K | 0.09% |
2,715
-8,707
| -76% | -$730K |
|
106
State Street SPDR S&P Insurance ETF
KIE
$709M
| $236K | 0.09% |
10,212
-27,480
| -73% | -$604K |
|
107
iShares MSCI Ireland ETF
EIRL
$78.7M
| $235K | 0.09% |
5,835
-21,458
| -79% | -$825K |
|
108
Motorola Solutions
MSI
$80.4B
| $235K | 0.09% |
+3,110
| New | +$210K |
|
109
Procter & Gamble
PG
$334B
| $231K | 0.09% |
2,806
-164
| -6% | -$13.2K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.09% |
+3,647
| New | +$218K |
|
111
Keurig Dr Pepper
KDP
$43.8B
| $229K | 0.09% |
2,560
+40
| +2% | +$3.65K |
|
112
State Street
STT
$53.1B
| $229K | 0.09% |
+3,906
| New | +$222K |
|
113
Crown Holdings
CCK
$12.9B
| $226K | 0.09% |
+4,550
| New | +$214K |
|
114
Broadcom
AVGO
$1.75T
| $224K | 0.09% |
+14,470
| New | +$196K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $222K | 0.09% |
+7,324
| New | +$207K |
|
116
BP
BP
$109B
| $220K | 0.09% |
8,667
+477
| +6% | +$12K |
|
117
Fortinet
FTNT
$122B
| $220K | 0.09% |
35,840
+1,860
| +5% | +$10.3K |
|
118
American Tower
AMT
$82.1B
| $218K | 0.08% |
+2,128
| New | +$199K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $216K | 0.08% |
+8,089
| New | +$205K |
|
120
AbbVie
ABBV
$451B
| $215K | 0.08% |
+3,765
| New | +$210K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.08% |
+1
| New | +$200K |
|
122
Xerox
XRX
$402M
| $209K | 0.08% |
+7,118
| New | +$184K |
|
123
Abbott
ABT
$195B
| $206K | 0.08% |
+4,914
| New | +$195K |
|
124
FS KKR Capital
FSK
$3.39B
| $193K | 0.08% |
5,275
| – | – |
|
|
WFT
125
DELISTED
Weatherford International plc
WFT
| $151K | 0.06% |
+19,431
| New | +$131K |
|
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.