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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
KEY icon
176
KeyCorp
KEY
$23.4B
$324K 0.06%
16,112
+1,348
+9% +$25.4K
CORT icon
177
Corcept Therapeutics
CORT
$12.3B
$314K 0.05%
+17,410
New +$315K
PNR icon
178
Pentair
PNR
$9.84B
$308K 0.05%
+6,510
New +$304K
PRU icon
179
Prudential Financial
PRU
$41.3B
$308K 0.05%
+2,682
New +$301K
BP icon
180
BP
BP
$109B
$304K 0.05%
7,927
-71
-0.9% -$2.57K
MLM icon
181
Martin Marietta Materials
MLM
$37.7B
$303K 0.05%
1,375
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$297K 0.05%
1
– –
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$296K 0.05%
12,342
+302
+3% +$6.2K
SLB icon
184
SLB Ltd
SLB
$85.1B
$289K 0.05%
4,264
-250
-6% -$16.2K
MTD icon
185
Mettler-Toledo International
MTD
$28B
$286K 0.05%
463
– –
ADM icon
186
Archer Daniels Midland
ADM
$39.3B
$282K 0.05%
+7,040
New +$290K
LZB icon
187
La-Z-Boy
LZB
$1.3B
$280K 0.05%
+9,000
New +$260K
NVS icon
188
Novartis
NVS
$292B
$276K 0.05%
+3,677
New +$277K
COLB icon
189
Columbia Banking Systems
COLB
$8.51B
$272K 0.05%
+6,282
New +$274K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.58B
$271K 0.05%
3,347
-438
-12% -$35.6K
BNY
191
Bank of New York Mellon
BNY
$110B
$264K 0.05%
4,912
+75
+2% +$4K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.04%
+3,872
New +$244K
PGR icon
193
Progressive
PGR
$127B
$256K 0.04%
4,553
– –
CCK icon
194
Crown Holdings
CCK
$12.9B
$255K 0.04%
4,550
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$246K 0.04%
+5,375
New +$240K
OCLR
196
DELISTED
Oclaro Inc.
OCLR
$243K 0.04%
36,148
-13,500
-27% -$99.7K
CELG
197
DELISTED
Celgene Corp
CELG
$241K 0.04%
+2,315
New +$261K
COP icon
198
ConocoPhillips
COP
$157B
$237K 0.04%
+4,322
New +$222K
GILD icon
199
Gilead Sciences
GILD
$181B
$233K 0.04%
+3,255
New +$247K
BUD icon
200
AB InBev
BUD
$158B
$228K 0.04%
2,045
+243
+13% +$28.6K
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 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.