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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
+2.41%
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
$299M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 3.1%
3 Technology 2.96%
4 Communication Services 2.75%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.09%
1,943
+158
+9% +$22.6K
SMH icon
102
VanEck Semiconductor ETF
SMH
$65.6B
$280K 0.09%
+9,842
New +$270K
SSL icon
103
Sasol
SSL
$7.58B
$280K 0.09%
10,335
+9
+0.1% +$265
IXN icon
104
iShares Global Tech ETF
IXN
$9.5B
$276K 0.09%
17,058
+2,358
+16% +$38.4K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$276K 0.09%
+5,657
New +$281K
BIIB icon
106
Biogen
BIIB
$32.3B
$274K 0.09%
1,135
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.58B
$274K 0.09%
3,329
-68
-2% -$5.33K
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$709M
$273K 0.09%
11,529
+1,317
+13% +$30.9K
DXJH
109
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$273K 0.09%
+8,469
New +$279K
ELV icon
110
Elevance Health
ELV
$85.5B
$270K 0.09%
2,060
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$270M
$267K 0.09%
3,171
+456
+17% +$39.8K
CHTR icon
112
Charter Communications
CHTR
$18.3B
$265K 0.09%
+1,162
New +$250K
PG icon
113
Procter & Gamble
PG
$334B
$261K 0.09%
3,087
+281
+10% +$23.1K
BX icon
114
Blackstone
BX
$107B
$259K 0.09%
10,557
+587
+6% +$15.6K
BP icon
115
BP
BP
$109B
$255K 0.09%
8,545
-122
-1% -$3.29K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.16B
$253K 0.08%
+8,397
New +$232K
WY icon
117
Weyerhaeuser
WY
$17B
$248K 0.08%
8,335
+11
+0.1% +$338
KDP icon
118
Keurig Dr Pepper
KDP
$43.8B
$247K 0.08%
2,565
+5
+0.2% +$459
AXP icon
119
American Express
AXP
$225B
$246K 0.08%
4,061
+69
+2% +$4.37K
AGN
120
DELISTED
Allergan plc
AGN
$245K 0.08%
1,062
-460
-30% -$106K
AMT icon
121
American Tower
AMT
$82.1B
$241K 0.08%
2,128
– –
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$240K 0.08%
17,737
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$233K 0.08%
3,608
-39
-1% -$2.56K
CCK icon
124
Crown Holdings
CCK
$12.9B
$230K 0.08%
4,550
– –
MLM icon
125
Martin Marietta Materials
MLM
$37.7B
$229K 0.08%
+1,195
New +$214K
2 3 4
5
6

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OWA
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TSS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
SMM
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CIA
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LA
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PGCM
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FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.