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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
+4.98%
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
$711M
AUM Growth
+$73.1M
Cap. Flow
+$45.2M
Cap. Flow %
6.35%
Top 10 Hldgs %
36.58%
Holding
1,105
New
832
Increased
139
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
2
IYE icon
iShares US Energy ETF
IYE
+$11.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.1M
4
IYH icon
iShares US Healthcare ETF
IYH
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.3M
3
IEV icon
iShares Europe ETF
IEV
+$14.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.56M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.2%
2 Technology 5.37%
3 Financials 4.15%
4 Healthcare 3.69%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$820B
$602K 0.08%
19,245
-39
-0.2% -$1.19K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.3B
$602K 0.08%
4,722
+357
+8% +$44.8K
MSI icon
153
Motorola Solutions
MSI
$80.4B
$600K 0.08%
4,595
+1
+0% +$124
UNP icon
154
Union Pacific
UNP
$183B
$598K 0.08%
3,670
-17
-0.5% -$2.56K
COST icon
155
Costco
COST
$419B
$581K 0.08%
2,475
+38
+2% +$8.56K
COL
156
DELISTED
Rockwell Collins
COL
$578K 0.08%
4,116
+9
+0.2% +$1.24K
CTAS icon
157
Cintas
CTAS
$81.7B
$568K 0.08%
11,480
-8
-0.1% -$413
ELV icon
158
Elevance Health
ELV
$85.5B
$548K 0.08%
1,998
+46
+2% +$11.9K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$13B
$531K 0.07%
21,428
-152
-0.7% -$3.77K
PPG icon
160
PPG Industries
PPG
$25.4B
$525K 0.07%
4,814
+8
+0.2% +$872
LMT icon
161
Lockheed Martin
LMT
$130B
$519K 0.07%
1,501
-275
-15% -$88.7K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$518K 0.07%
11,270
– –
ERX icon
163
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$518K 0.07%
1,385
+40
+3% +$14.5K
DD icon
164
DuPont de Nemours
DD
$18.5B
$517K 0.07%
3,174
+14
+0.4% +$2.41K
AXP icon
165
American Express
AXP
$225B
$497K 0.07%
4,671
-28
-0.6% -$2.91K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.6B
$492K 0.07%
7,239
-670
-8% -$45.2K
ADM icon
167
Archer Daniels Midland
ADM
$39.3B
$490K 0.07%
9,752
+360
+4% +$17.7K
NUE icon
168
Nucor
NUE
$56.8B
$488K 0.07%
7,651
-70
-0.9% -$4.48K
MA icon
169
Mastercard
MA
$521B
$486K 0.07%
2,183
+27
+1% +$5.63K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$483K 0.07%
12,352
+608
+5% +$23K
SWK icon
171
Stanley Black & Decker
SWK
$14.8B
$483K 0.07%
3,295
-2
-0.1% -$285
AMP icon
172
Ameriprise Financial
AMP
$49.4B
$482K 0.07%
3,266
+19
+0.6% +$2.72K
SHW icon
173
Sherwin-Williams
SHW
$83.7B
$465K 0.07%
3,063
+60
+2% +$8.88K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.07%
11,256
+4,076
+57% +$166K
SRE icon
175
Sempra
SRE
$55.1B
$454K 0.06%
7,924
-32
-0.4% -$1.85K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TRUE Private Wealth Advisors held 1,105 positions worth $711M, up 11% from $637M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors deployed $45.2M of net new capital in Q3 2018, opening 832 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Energy ETF: 274,481 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $24.3M trimmed.

  • TRUE Private Wealth Advisors's largest Q3 2018 buy was iShares US Energy ETF: 274,481 shares worth $11.6M.
  • TRUE Private Wealth Advisors added most to iShares US Real Estate ETF in Q3 2018, an estimated $13.3M increase.
  • TRUE Private Wealth Advisors's biggest Q3 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $24.3M.
  • TRUE Private Wealth Advisors fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.05M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $711M portfolio in Q3 2018.
  • TRUE Private Wealth Advisors opened 832 new positions and closed 5 in Q3 2018.
  • TRUE Private Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $711M.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.