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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
+0.22%
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
$582M
AUM Growth
+$5.41M
Cap. Flow
+$7.27M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.29M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.2M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
4
BA icon
Boeing
BA
+$1.09M
5
MU icon
Micron Technology
MU
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 4.7%
3 Financials 4.15%
4 Healthcare 2.98%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$152B
$532K 0.09%
6,119
+241
+4% +$21.1K
SWK icon
127
Stanley Black & Decker
SWK
$14.8B
$532K 0.09%
3,478
+575
+20% +$93.3K
COL
128
DELISTED
Rockwell Collins
COL
$526K 0.09%
3,907
+292
+8% +$39.9K
PYPL icon
129
PayPal
PYPL
$45.9B
$520K 0.09%
6,857
+755
+12% +$59.9K
BDX icon
130
Becton Dickinson
BDX
$51.6B
$516K 0.09%
2,443
+90
+4% +$19.7K
UPS icon
131
United Parcel Service
UPS
$89.6B
$511K 0.09%
4,890
+600
+14% +$69.4K
PPG icon
132
PPG Industries
PPG
$25.4B
$506K 0.09%
4,542
+88
+2% +$10.2K
C icon
133
Citigroup
C
$223B
$505K 0.09%
7,496
-464
-6% -$34.9K
UNP icon
134
Union Pacific
UNP
$183B
$497K 0.09%
3,702
-10
-0.3% -$1.35K
TWX
135
DELISTED
Time Warner Inc
TWX
$497K 0.09%
5,264
– –
BX icon
136
Blackstone
BX
$107B
$495K 0.09%
15,515
-281
-2% -$9.58K
QCOM icon
137
Qualcomm
QCOM
$175B
$490K 0.08%
8,855
-72
-0.8% -$4.59K
MSI icon
138
Motorola Solutions
MSI
$80.4B
$486K 0.08%
4,594
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$477K 0.08%
3,979
-23
-0.6% -$2.87K
AMGN icon
140
Amgen
AMGN
$234B
$476K 0.08%
2,797
+45
+2% +$8.26K
ORCL icon
141
Oracle
ORCL
$435B
$471K 0.08%
10,312
+983
+11% +$48.9K
FTNT icon
142
Fortinet
FTNT
$122B
$465K 0.08%
43,445
-3,510
-7% -$34.2K
LOW icon
143
Lowe's Companies
LOW
$117B
$465K 0.08%
5,307
+301
+6% +$28.5K
CTAS icon
144
Cintas
CTAS
$81.7B
$464K 0.08%
10,896
+948
+10% +$39.3K
DD icon
145
DuPont de Nemours
DD
$18.5B
$457K 0.08%
2,835
– –
AXP icon
146
American Express
AXP
$225B
$448K 0.08%
4,804
+865
+22% +$83.8K
WY icon
147
Weyerhaeuser
WY
$17B
$448K 0.08%
12,816
-323
-2% -$11.4K
AMP icon
148
Ameriprise Financial
AMP
$49.4B
$433K 0.07%
2,927
+178
+6% +$29K
ELV icon
149
Elevance Health
ELV
$85.5B
$430K 0.07%
1,960
+21
+1% +$4.93K
CVS icon
150
CVS Health
CVS
$119B
$425K 0.07%
6,834
-10
-0.1% -$717
4 5
6
7 8

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TSS
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MFA
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SMM
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CIA
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LA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, TRUE Private Wealth Advisors held 236 positions worth $582M, up 0.94% from $577M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TRUE Private Wealth Advisors's Q1 2018 filing shows 18 new, 119 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.2M.

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

  • TRUE Private Wealth Advisors's largest Q1 2018 buy was iShares Intermediate Government/Credit Bond ETF: 109,265 shares worth $11.8M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2018, an estimated $4.29M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $19.2M.
  • TRUE Private Wealth Advisors fully exited NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q1 2018, selling an estimated $394K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 48% of its $582M portfolio in Q1 2018.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 9 in Q1 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 0.94% quarter-over-quarter to $582M.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.