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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
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.42M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$3.41B
| – | – |
-124,620
| Closed | -$2.94M |
|
152
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-2,534
| Closed | -$306K |
|
153
Micron Technology
MU
$1.05T
| – | – |
-44,080
| Closed | -$742K |
|
154
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| – | – |
-37,434
| Closed | -$743K |
|
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-120,720
| Closed | -$2.92M |
|
156
Sasol
SSL
$7.58B
| – | – |
-10,158
| Closed | -$283K |
|
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-141,144
| Closed | -$6.28M |
|
158
W.P. Carey
WPC
$16.1B
| – | – |
-4,173
| Closed | -$255K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,148
| Closed | -$180K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| – | – |
-22,191
| Closed | -$136K |
|
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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.