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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
+3.78%
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
$409M
AUM Growth
+$97.6M
Cap. Flow
+$89.8M
Cap. Flow %
21.92%
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.42M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$6.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.28M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Financials 3.12%
3 Technology 2.53%
4 Communication Services 2.07%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$340B
$246K 0.06%
+17,500
New +$207K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$245K 0.06%
1
– –
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.06%
17,737
– –
CCK icon
129
Crown Holdings
CCK
$12.9B
$244K 0.06%
4,550
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.58B
$243K 0.06%
3,198
– –
AGN
131
DELISTED
Allergan plc
AGN
$243K 0.06%
1,062
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.06%
6,972
-7,512
-52% -$243K
FTNT icon
133
Fortinet
FTNT
$122B
$233K 0.06%
35,330
+850
+2% +$5.31K
KDP icon
134
Keurig Dr Pepper
KDP
$43.8B
$231K 0.06%
2,565
+45
+2% +$3.94K
AMT icon
135
American Tower
AMT
$82.1B
$218K 0.05%
2,120
– –
NVDA icon
136
NVIDIA
NVDA
$5.25T
$215K 0.05%
+75,680
New +$158K
BNY
137
Bank of New York Mellon
BNY
$110B
$214K 0.05%
+4,762
New +$215K
MTD icon
138
Mettler-Toledo International
MTD
$28B
$201K 0.05%
+463
New +$193K
PBR.A icon
139
Petrobras Class A
PBR.A
$108B
$200K 0.05%
21,000
– –
SWKS icon
140
Skyworks Solutions
SWKS
$9.9B
$200K 0.05%
+2,180
New +$168K
FCX icon
141
Freeport-McMoran
FCX
$110B
$168K 0.04%
10,009
-1,000
-9% -$12.8K
FSK icon
142
FS KKR Capital
FSK
$3.39B
$155K 0.04%
3,760
-1,162
-24% -$45.5K
XRX icon
143
Xerox
XRX
$402M
$136K 0.03%
7,326
+11
+0.2% +$274
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$133K 0.03%
10,120
-910
-8% -$11.8K
PBT
145
Permian Basin Royalty Trust
PBT
$1.58B
$88K 0.02%
10,000
– –
HAPN
146
Happen Inc
HAPN
$2.06B
$63K 0.02%
2,000
– –
VIVS
147
VivoSim Labs
VIVS
$3.82M
$42K 0.01%
48
-1
-2% -$794
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-200,681
Closed -$6.3M
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-198,418
Closed -$6.15M
HPE icon
150
Hewlett Packard
HPE
$69.3B
– –
-16,172
Closed -$204K
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 Q4 2016 Portfolio in Review

As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
  • TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
  • TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.