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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
+4.31%
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
$444M
AUM Growth
+$12.4M
Cap. Flow
-$4.83M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.79%
Holding
159
New
8
Increased
61
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.22M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.76M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.82%
2 Financials 3.12%
3 Technology 2.8%
4 Healthcare 2.47%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$45.9B
$365K 0.08%
5,702
– –
ELV icon
102
Elevance Health
ELV
$85.5B
$362K 0.08%
1,910
-150
-7% -$28.5K
MRSH
103
Marsh
MRSH
$91.9B
$362K 0.08%
4,325
-11
-0.3% -$872
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$360K 0.08%
5,650
+26
+0.5% +$1.52K
STT icon
105
State Street
STT
$53.1B
$359K 0.08%
3,751
-204
-5% -$19K
BIIB icon
106
Biogen
BIIB
$32.3B
$355K 0.08%
1,135
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.08%
1,941
+20
+1% +$3.53K
AXP icon
108
American Express
AXP
$225B
$350K 0.08%
3,876
+32
+0.8% +$2.75K
SU icon
109
Suncor Energy
SU
$76.5B
$348K 0.08%
9,940
+25
+0.3% +$798
AVGO icon
110
Broadcom
AVGO
$1.75T
$345K 0.08%
14,260
– –
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.9B
$343K 0.08%
15,150
+425
+3% +$9.06K
MMM icon
112
3M
MMM
$89.9B
$342K 0.08%
1,948
-5
-0.3% -$866
DD icon
113
DuPont de Nemours
DD
$18.5B
$340K 0.08%
+1,941
New +$324K
LNC icon
114
Lincoln National
LNC
$8.29B
$337K 0.08%
4,598
+2
+0% +$141
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$330K 0.07%
6,780
+20
+0.3% +$949
SRE icon
116
Sempra
SRE
$55.1B
$324K 0.07%
5,638
-34
-0.6% -$1.97K
FAS icon
117
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$317K 0.07%
5,677
+400
+8% +$20.6K
SLB icon
118
SLB Ltd
SLB
$85.1B
$317K 0.07%
4,514
+160
+4% +$10.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$316K 0.07%
6,600
-20
-0.3% -$932
WY icon
120
Weyerhaeuser
WY
$17B
$310K 0.07%
9,136
+3
+0% +$99
IYR icon
121
iShares US Real Estate ETF
IYR
$4.58B
$302K 0.07%
3,785
– –
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$295K 0.07%
11,370
– –
AMT icon
123
American Tower
AMT
$82.1B
$291K 0.07%
2,120
– –
MTD icon
124
Mettler-Toledo International
MTD
$28B
$289K 0.07%
463
– –
MLM icon
125
Martin Marietta Materials
MLM
$37.7B
$283K 0.06%
1,375
+180
+15% +$38K
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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PGCM
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FFS
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TRUE Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, TRUE Private Wealth Advisors held 159 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors's Q3 2017 filing shows 8 new, 61 increased, 52 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • TRUE Private Wealth Advisors's largest Q3 2017 buy was iShares Core International Aggregate Bond Fund: 206,774 shares worth $10.7M.
  • TRUE Private Wealth Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $4.22M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.35M.
  • TRUE Private Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $4.76M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $444M portfolio in Q3 2017.
  • TRUE Private Wealth Advisors opened 8 new positions and closed 4 in Q3 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.