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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
+4.88%
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
$577M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
19.51%
Top 10 Hldgs %
48.05%
Holding
224
New
69
Increased
100
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$16.8M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 4.43%
3 Financials 4.32%
4 Healthcare 3.05%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$107B
$505K 0.09%
15,796
-737
-4% -$24K
UNP icon
127
Union Pacific
UNP
$183B
$499K 0.09%
+3,712
New +$448K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$497K 0.09%
4,002
+1
+0% +$121
CVS icon
129
CVS Health
CVS
$119B
$496K 0.09%
6,844
-412
-6% -$30K
SWK icon
130
Stanley Black & Decker
SWK
$14.8B
$492K 0.09%
+2,903
New +$475K
BDX icon
131
Becton Dickinson
BDX
$51.6B
$491K 0.09%
+2,353
New +$493K
COL
132
DELISTED
Rockwell Collins
COL
$490K 0.08%
+3,615
New +$485K
DHR icon
133
Danaher
DHR
$152B
$484K 0.08%
+5,878
New +$478K
TWX
134
DELISTED
Time Warner Inc
TWX
$481K 0.08%
5,264
+20
+0.4% +$1.89K
TXN icon
135
Texas Instruments
TXN
$236B
$479K 0.08%
4,592
+48
+1% +$4.67K
AMGN icon
136
Amgen
AMGN
$234B
$478K 0.08%
2,752
+390
+17% +$69K
GE icon
137
GE Aerospace
GE
$355B
$477K 0.08%
5,680
+1,817
+47% +$173K
EMR icon
138
Emerson Electric
EMR
$86.6B
$469K 0.08%
+6,737
New +$437K
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$465K 0.08%
+2,749
New +$440K
LOW icon
140
Lowe's Companies
LOW
$117B
$465K 0.08%
+5,006
New +$414K
WY icon
141
Weyerhaeuser
WY
$17B
$463K 0.08%
13,139
+4,003
+44% +$142K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$454K 0.08%
1,353
+191
+16% +$64.9K
PYPL icon
143
PayPal
PYPL
$45.9B
$449K 0.08%
6,102
+400
+7% +$28.9K
ORCL icon
144
Oracle
ORCL
$435B
$441K 0.08%
+9,329
New +$458K
ELV icon
145
Elevance Health
ELV
$85.5B
$436K 0.08%
1,939
+29
+2% +$6.18K
MCD icon
146
McDonald's
MCD
$188B
$434K 0.08%
2,527
+1,162
+85% +$195K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$432K 0.07%
25,350
+3
+0% +$49
HAL icon
148
Halliburton
HAL
$30.1B
$425K 0.07%
8,706
-151
-2% -$6.66K
MSI icon
149
Motorola Solutions
MSI
$80.4B
$417K 0.07%
4,594
– –
NUE icon
150
Nucor
NUE
$56.8B
$415K 0.07%
+6,500
New +$380K
4 5
6
7 8

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MFA
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TRUE Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, TRUE Private Wealth Advisors held 224 positions worth $577M, up 30% from $444M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors deployed $113M of net new capital in Q4 2017, opening 69 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.25M trimmed.

  • TRUE Private Wealth Advisors's largest Q4 2017 buy was iShares MSCI Japan ETF: 353,774 shares worth $21.2M.
  • TRUE Private Wealth Advisors added most to Apple in Q4 2017, an estimated $3.16M increase.
  • TRUE Private Wealth Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • TRUE Private Wealth Advisors fully exited Nuance Communications, Inc. in Q4 2017, selling an estimated $241K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $577M portfolio in Q4 2017.
  • TRUE Private Wealth Advisors opened 69 new positions and closed 6 in Q4 2017.
  • TRUE Private Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $577M.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.