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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
+3.78%
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
$409M
AUM Growth
+$97.6M
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.42M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.53% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $355K | 0.09% |
11,370
| – | – |
|
102
Elevance Health
ELV
$85.5B
| $331K | 0.08% |
2,060
| – | – |
|
|
EMBJ
103
Embraer S.A. ADS
EMBJ
$12.9B
| $327K | 0.08% |
14,124
+84
| +0.6% | +$1.64K |
|
104
Lincoln National
LNC
$8.29B
| $321K | 0.08% |
4,669
+5
| +0.1% | +$291 |
|
105
Biogen
BIIB
$32.3B
| $319K | 0.08% |
1,135
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.08% |
1,890
+168
| +10% | +$25.9K |
|
107
Procter & Gamble
PG
$334B
| $307K | 0.08% |
3,516
+614
| +21% | +$52.3K |
|
108
American Express
AXP
$225B
| $304K | 0.07% |
3,967
+463
| +13% | +$32.1K |
|
109
Broadcom
AVGO
$1.75T
| $294K | 0.07% |
14,460
+890
| +7% | +$15.4K |
|
|
MRSH
110
Marsh
MRSH
$91.9B
| $292K | 0.07% |
4,336
+66
| +2% | +$4.42K |
|
111
AbbVie
ABBV
$451B
| $290K | 0.07% |
4,763
+186
| +4% | +$11.4K |
|
112
State Street
STT
$53.1B
| $290K | 0.07% |
3,808
+258
| +7% | +$19.4K |
|
113
Sempra
SRE
$55.1B
| $287K | 0.07% |
5,664
+282
| +5% | +$14.4K |
|
114
Target
TGT
$74.1B
| $283K | 0.07% |
4,450
-9
| -0.2% | -$651 |
|
115
Travelers Companies
TRV
$77.2B
| $283K | 0.07% |
2,429
-59
| -2% | -$6.74K |
|
116
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $277K | 0.07% |
+791
| New | +$281K |
|
117
Martin Marietta Materials
MLM
$37.7B
| $275K | 0.07% |
1,195
| – | – |
|
118
KeyCorp
KEY
$23.4B
| $271K | 0.07% |
+15,068
| New | +$238K |
|
119
RTX Corp
RTX
$285B
| $269K | 0.07% |
3,965
+310
| +8% | +$20.5K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.07% |
3,535
+299
| +9% | +$21.2K |
|
121
Weyerhaeuser
WY
$17B
| $259K | 0.06% |
8,327
+86
| +1% | +$2.65K |
|
122
BP
BP
$109B
| $258K | 0.06% |
8,389
+348
| +4% | +$10.5K |
|
123
Bristol-Myers Squibb
BMY
$136B
| $251K | 0.06% |
5,093
-160
| -3% | -$8.75K |
|
124
Alphabet (Google) Class C
GOOG
$4.19T
| $249K | 0.06% |
+6,280
| New | +$245K |
|
125
Motorola Solutions
MSI
$80.4B
| $248K | 0.06% |
3,109
| – | – |
|
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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
- TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
- TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.