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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
+4.5%
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
$437M
AUM Growth
+$27.6M
Cap. Flow
+$5.01M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.89M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.59M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$1.28M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.29M
3
LUMN icon
Lumen
LUMN
+$381K
4
CSCO icon
Cisco
CSCO
+$264K
5
NFLX icon
Netflix
NFLX
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.66%
2 Financials 2.73%
3 Technology 2.48%
4 Communication Services 1.87%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$330K 0.08%
4,104
-686
-14% -$53.1K
ABBV icon
102
AbbVie
ABBV
$451B
$313K 0.07%
4,787
+24
+0.5% +$1.51K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.58B
$313K 0.07%
3,967
+769
+24% +$60K
MRSH
104
Marsh
MRSH
$91.9B
$313K 0.07%
4,270
-66
-2% -$4.72K
SLB icon
105
SLB Ltd
SLB
$85.1B
$309K 0.07%
3,954
-318
-7% -$26K
PG icon
106
Procter & Gamble
PG
$334B
$308K 0.07%
3,458
-58
-2% -$5.14K
SU icon
107
Suncor Energy
SU
$76.5B
$308K 0.07%
+9,945
New +$313K
BIIB icon
108
Biogen
BIIB
$32.3B
$305K 0.07%
1,135
– –
LNC icon
109
Lincoln National
LNC
$8.29B
$301K 0.07%
4,594
-75
-2% -$5.13K
EMBJ
110
Embraer S.A. ADS
EMBJ
$12.9B
$297K 0.07%
13,549
-575
-4% -$13.1K
AVGO icon
111
Broadcom
AVGO
$1.75T
$296K 0.07%
13,570
-890
-6% -$18.3K
SRE icon
112
Sempra
SRE
$55.1B
$295K 0.07%
5,382
-282
-5% -$15K
WY icon
113
Weyerhaeuser
WY
$17B
$287K 0.07%
8,247
-80
-1% -$2.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.07%
1,722
-168
-9% -$28.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$283K 0.06%
5,299
+206
+4% +$11.3K
STT icon
116
State Street
STT
$53.1B
$279K 0.06%
3,550
-258
-7% -$20.5K
AXP icon
117
American Express
AXP
$225B
$272K 0.06%
3,504
-463
-12% -$36.2K
TRV icon
118
Travelers Companies
TRV
$77.2B
$265K 0.06%
2,213
-216
-9% -$26K
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$264K 0.06%
1,195
– –
KEY icon
120
KeyCorp
KEY
$23.4B
$263K 0.06%
15,082
+14
+0.1% +$256
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$259K 0.06%
17,737
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$259K 0.06%
3,237
-298
-8% -$23.1K
AMT icon
123
American Tower
AMT
$82.1B
$258K 0.06%
2,120
– –
AGN
124
DELISTED
Allergan plc
AGN
$253K 0.06%
1,062
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.08T
$249K 0.06%
1
– –
3 4
5
6 7

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, TRUE Private Wealth Advisors held 151 positions worth $437M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TRUE Private Wealth Advisors's Q1 2017 filing shows 4 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Oclaro Inc.: 37,770 shares worth $342K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q1 2017 buy was Oclaro Inc.: 37,770 shares worth $342K.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2017, an estimated $9.89M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13.9M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2017, selling an estimated $9.29M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 61% of its $437M portfolio in Q1 2017.
  • TRUE Private Wealth Advisors opened 4 new positions and closed 5 in Q1 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $437M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.