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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
+2.41%
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
$299M
AUM Growth
+$41.8M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.98M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.22M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.3% |
| 2 | Financials | 3.1% |
| 3 | Technology | 2.96% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $226K | 0.08% |
8,347
+258
| +3% | +$6.97K |
|
127
Broadcom
AVGO
$1.75T
| $224K | 0.07% |
14,470
| – | – |
|
128
Fortinet
FTNT
$122B
| $223K | 0.07% |
35,325
-515
| -1% | -$3.33K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.07% |
1
| – | – |
|
130
SPDR Gold Trust
GLD
$149B
| $206K | 0.07% |
+1,635
| New | +$197K |
|
131
AB InBev
BUD
$158B
| $205K | 0.07% |
+1,560
| New | +$196K |
|
132
Motorola Solutions
MSI
$80.4B
| $205K | 0.07% |
3,109
-1
| -0% | -$71 |
|
133
State Street
STT
$53.1B
| $201K | 0.07% |
3,728
-178
| -5% | -$10.6K |
|
134
Xerox
XRX
$402M
| $182K | 0.06% |
7,310
+192
| +3% | +$5.05K |
|
135
FS KKR Capital
FSK
$3.39B
| $178K | 0.06% |
4,922
-353
| -7% | -$12.8K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $175K | 0.06% |
+10,356
| New | +$162K |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $170K | 0.06% |
+10,380
| New | +$168K |
|
138
Alcoa
AA
$13.3B
| $126K | 0.04% |
5,661
+875
| +18% | +$20.5K |
|
139
Petrobras Class A
PBR.A
$108B
| $122K | 0.04% |
21,000
| – | – |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $107K | 0.04% |
19,431
| – | – |
|
|
PBT
141
Permian Basin Royalty Trust
PBT
$1.58B
| $73K | 0.02% |
10,000
| – | – |
|
|
HAPN
142
Happen Inc
HAPN
$2.06B
| $43K | 0.01% |
+2,000
| New | +$57.6K |
|
143
Abbott
ABT
$195B
| – | – |
-4,914
| Closed | -$206K |
|
144
iShares MSCI Ireland ETF
EIRL
$78.7M
| – | – |
-5,835
| Closed | -$235K |
|
145
Amplify Cybersecurity ETF
HACK
$2.97B
| – | – |
-10,750
| Closed | -$258K |
|
146
Under Armour
UAA
$2.18B
| – | – |
-6,600
| Closed | -$280K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,392
| Closed | -$489K |
|
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TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.
- TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
- TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
- TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
- TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
- TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
- TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.