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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
+2.99%
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
$312M
AUM Growth
+$13M
(+4.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$19.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.25M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.08M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.2M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.19M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$3.18M |
| 4 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$3.16M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.29% |
| 2 | Financials | 3.09% |
| 3 | Technology | 3.02% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$77.2B
| $286K | 0.09% |
2,488
-216
| -8% | -$25.3K |
|
102
Sasol
SSL
$7.58B
| $283K | 0.09% |
10,158
-177
| -2% | -$4.77K |
|
103
Sempra
SRE
$55.1B
| $281K | 0.09% |
5,382
-366
| -6% | -$19.9K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $281K | 0.09% |
11,370
| – | – |
|
|
MRSH
105
Marsh
MRSH
$91.9B
| $280K | 0.09% |
4,270
-86
| -2% | -$5.76K |
|
106
AbbVie
ABBV
$451B
| $279K | 0.09% |
4,577
+13
| +0.3% | +$842 |
|
107
Texas Instruments
TXN
$236B
| $278K | 0.09% |
4,104
-856
| -17% | -$58.4K |
|
108
iShares Global Tech ETF
IXN
$9.5B
| $276K | 0.09% |
15,270
-1,788
| -10% | -$31.6K |
|
109
iShares MSCI Brazil ETF
EWZ
$8.16B
| $271K | 0.09% |
7,567
-830
| -10% | -$27.5K |
|
110
Bristol-Myers Squibb
BMY
$136B
| $263K | 0.08% |
5,253
-124
| -2% | -$7.96K |
|
111
State Street SPDR S&P Insurance ETF
KIE
$709M
| $261K | 0.08% |
10,389
-1,140
| -10% | -$27.7K |
|
112
Weyerhaeuser
WY
$17B
| $257K | 0.08% |
8,241
-94
| -1% | -$2.97K |
|
113
Procter & Gamble
PG
$334B
| $256K | 0.08% |
2,902
-185
| -6% | -$16.1K |
|
114
W.P. Carey
WPC
$16.1B
| $255K | 0.08% |
+4,173
| New | +$278K |
|
|
EMBJ
115
Embraer S.A. ADS
EMBJ
$12.9B
| $252K | 0.08% |
14,040
-615
| -4% | -$11.8K |
|
116
iShares Global Consumer Discretionary ETF
RXI
$270M
| $252K | 0.08% |
2,859
-312
| -10% | -$27.7K |
|
117
Crown Holdings
CCK
$12.9B
| $251K | 0.08% |
4,550
| – | – |
|
118
Elevance Health
ELV
$85.5B
| $249K | 0.08% |
2,060
| – | – |
|
119
iShares US Real Estate ETF
IYR
$4.58B
| $248K | 0.08% |
3,198
-131
| -4% | -$10.8K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $246K | 0.08% |
1,722
-221
| -11% | -$32.3K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $246K | 0.08% |
1,062
| – | – |
|
122
State Street
STT
$53.1B
| $244K | 0.08% |
3,550
-178
| -5% | -$11.6K |
|
123
BP
BP
$109B
| $241K | 0.08% |
8,041
-504
| -6% | -$14.6K |
|
124
American Tower
AMT
$82.1B
| $238K | 0.08% |
2,120
-8
| -0.4% | -$915 |
|
125
Broadcom
AVGO
$1.75T
| $229K | 0.07% |
13,570
-900
| -6% | -$15.1K |
|
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TRUE Private Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.
- TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
- TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
- TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.
Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.