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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
BIIB icon
176
Biogen
BIIB
$32.3B
$322K 0.06%
1,178
– –
ADM icon
177
Archer Daniels Midland
ADM
$39.3B
$321K 0.06%
7,414
+374
+5% +$15.7K
BUD icon
178
AB InBev
BUD
$158B
$319K 0.05%
2,910
+865
+42% +$95.9K
STT icon
179
State Street
STT
$53.1B
$319K 0.05%
3,195
-630
-16% -$66K
DISH
180
DELISTED
DISH Network Corp.
DISH
$313K 0.05%
8,274
+225
+3% +$9.89K
PNR icon
181
Pentair
PNR
$9.84B
$309K 0.05%
6,772
+262
+4% +$12.5K
COF icon
182
Capital One
COF
$132B
$305K 0.05%
3,190
+936
+42% +$93.2K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.05%
1
– –
KEY icon
184
KeyCorp
KEY
$23.4B
$296K 0.05%
15,158
-954
-6% -$20K
BP icon
185
BP
BP
$109B
$292K 0.05%
7,763
-164
-2% -$6.18K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$290K 0.05%
3,633
-4,612
-56% -$369K
CORT icon
187
Corcept Therapeutics
CORT
$12.3B
$286K 0.05%
17,410
– –
MLM icon
188
Martin Marietta Materials
MLM
$37.7B
$285K 0.05%
1,375
– –
PGR icon
189
Progressive
PGR
$127B
$281K 0.05%
4,616
+63
+1% +$3.6K
SLB icon
190
SLB Ltd
SLB
$85.1B
$280K 0.05%
4,305
+41
+1% +$2.86K
GBCI icon
191
Glacier Bancorp
GBCI
$6.1B
$272K 0.05%
7,111
-14,605
-67% -$575K
ADSK icon
192
Autodesk
ADSK
$55B
$270K 0.05%
2,156
+22
+1% +$2.62K
LZB icon
193
La-Z-Boy
LZB
$1.3B
$269K 0.05%
9,000
– –
AGN
194
DELISTED
Allergan plc
AGN
$269K 0.05%
+1,599
New +$268K
DFEN icon
195
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$266K 0.05%
+5,365
New +$273K
MTD icon
196
Mettler-Toledo International
MTD
$28B
$266K 0.05%
463
– –
MA icon
197
Mastercard
MA
$521B
$264K 0.05%
1,510
+50
+3% +$8.55K
COLB icon
198
Columbia Banking Systems
COLB
$8.51B
$263K 0.05%
6,282
– –
ASML icon
199
ASML
ASML
$651B
$260K 0.04%
+1,311
New +$258K
BNY
200
Bank of New York Mellon
BNY
$110B
$253K 0.04%
4,912
– –
6 7
8
9 10

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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.