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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
+2.99%
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
$312M
AUM Growth
+$13M
Cap. Flow
+$10.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.25M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.19M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Financials 3.09%
3 Technology 3.02%
4 Communication Services 2.43%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$285B
$229K 0.07%
3,655
-818
-18% -$54.2K
MSI icon
127
Motorola Solutions
MSI
$80.4B
$227K 0.07%
3,109
– –
LNC icon
128
Lincoln National
LNC
$8.29B
$225K 0.07%
+4,664
New +$209K
SLX icon
129
VanEck Steel ETF
SLX
$177M
$221K 0.07%
+7,287
New +$222K
KDP icon
130
Keurig Dr Pepper
KDP
$43.8B
$220K 0.07%
2,520
-45
-2% -$4.26K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$220K 0.07%
3,236
-372
-10% -$25.3K
FTNT icon
132
Fortinet
FTNT
$122B
$215K 0.07%
34,480
-845
-2% -$5.91K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$214K 0.07%
1
– –
AXP icon
134
American Express
AXP
$225B
$211K 0.07%
3,504
-557
-14% -$35.8K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.07%
17,737
– –
PBR.A icon
136
Petrobras Class A
PBR.A
$108B
$207K 0.07%
21,000
– –
MLM icon
137
Martin Marietta Materials
MLM
$37.7B
$205K 0.07%
1,195
– –
HPE icon
138
Hewlett Packard
HPE
$69.3B
$204K 0.07%
+16,172
New +$200K
FSK icon
139
FS KKR Capital
FSK
$3.39B
$184K 0.06%
4,922
– –
XRX icon
140
Xerox
XRX
$402M
$184K 0.06%
7,315
+5
+0.1% +$129
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$180K 0.06%
10,148
-208
-2% -$3.91K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K 0.05%
11,030
+650
+6% +$9.98K
WFT
143
DELISTED
Weatherford International plc
WFT
$136K 0.04%
22,191
+2,760
+14% +$15.7K
FCX icon
144
Freeport-McMoran
FCX
$110B
$106K 0.03%
+11,009
New +$127K
PBT
145
Permian Basin Royalty Trust
PBT
$1.58B
$69K 0.02%
10,000
– –
HAPN
146
Happen Inc
HAPN
$2.06B
$55K 0.02%
2,000
– –
VIVS
147
VivoSim Labs
VIVS
$3.82M
$44K 0.01%
+49
New +$48K
AA icon
148
Alcoa
AA
$13.3B
– –
-5,661
Closed -$126K
BUD icon
149
AB InBev
BUD
$158B
– –
-1,560
Closed -$205K
DBP icon
150
Invesco DB Precious Metals Fund
DBP
$268M
– –
-77,703
Closed -$3.18M
3 4 5
6
7

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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 2016 Portfolio in Review

As of Q3 2016, TRUE Private Wealth Advisors held 155 positions worth $312M, up 4.3% from $299M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $10.5M of net new capital in Q3 2016, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $27.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2016 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 149,838 shares worth $4.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2016, an estimated $19.2M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $27.2M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Financials Index ETF in Q3 2016, selling an estimated $6.19M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $312M portfolio in Q3 2016.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 8 in Q3 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $312M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.