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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
+1.86%
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
$637M
AUM Growth
+$55M
Cap. Flow
+$49.1M
Cap. Flow %
7.7%
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IYW icon
iShares US Technology ETF
IYW
+$8.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
2
IEV icon
iShares Europe ETF
IEV
+$9.61M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Technology 4.88%
3 Financials 4.14%
4 Healthcare 3.13%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$116B
$882K 0.14%
5,392
+161
+3% +$25K
CRM icon
102
Salesforce
CRM
$211B
$882K 0.14%
6,472
+482
+8% +$61.5K
AMT icon
103
American Tower
AMT
$82.1B
$871K 0.14%
6,014
+563
+10% +$78.2K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$864K 0.14%
10,368
-3,314
-24% -$276K
MMM icon
105
3M
MMM
$89.9B
$802K 0.13%
4,878
-16
-0.3% -$2.73K
BABA icon
106
Alibaba
BABA
$296B
$799K 0.13%
4,310
+181
+4% +$34.5K
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$785K 0.12%
32,014
-23,744
-43% -$556K
TMO icon
108
Thermo Fisher Scientific
TMO
$230B
$781K 0.12%
3,770
+277
+8% +$58.8K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.4B
$769K 0.12%
15,235
+82
+0.5% +$4.16K
ECL icon
110
Ecolab
ECL
$80.4B
$769K 0.12%
5,482
+420
+8% +$60.6K
MET icon
111
MetLife
MET
$61.3B
$766K 0.12%
17,589
-44
-0.2% -$2.05K
ROK icon
112
Rockwell Automation
ROK
$47.8B
$764K 0.12%
4,598
+155
+3% +$26.9K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.46B
$760K 0.12%
+16,909
New +$721K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$759K 0.12%
4,069
+456
+13% +$88.9K
TXN icon
115
Texas Instruments
TXN
$236B
$746K 0.12%
6,768
+1,203
+22% +$130K
RHT
116
DELISTED
Red Hat Inc
RHT
$746K 0.12%
5,559
+260
+5% +$41.9K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$733K 0.12%
4,680
+1,259
+37% +$206K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$723K 0.11%
+6,033
New +$722K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$720K 0.11%
+27,082
New +$747K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$707K 0.11%
6,712
+51
+0.8% +$5.3K
ABT icon
121
Abbott
ABT
$195B
$704K 0.11%
11,546
+842
+8% +$51K
PG icon
122
Procter & Gamble
PG
$334B
$676K 0.11%
8,672
-1,315
-13% -$99K
ICE icon
123
Intercontinental Exchange
ICE
$91.1B
$675K 0.11%
9,183
+836
+10% +$60.9K
EMR icon
124
Emerson Electric
EMR
$86.6B
$672K 0.11%
9,726
+1,383
+17% +$97.2K
ICLR icon
125
Icon
ICLR
$13.1B
$670K 0.11%
5,058
+2
+0% +$249
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 Q2 2018 Portfolio in Review

As of Q2 2018, TRUE Private Wealth Advisors held 277 positions worth $637M, up 9.4% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $49.1M of net new capital in Q2 2018, opening 50 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.1M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 42,962 shares worth $3.36M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $14M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.1M.
  • TRUE Private Wealth Advisors fully exited iShares MSCI Global Gold Miners ETF in Q2 2018, selling an estimated $1.44M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $637M portfolio in Q2 2018.
  • TRUE Private Wealth Advisors opened 50 new positions and closed 6 in Q2 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $637M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.