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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
-9.52%
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
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$93.2M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$12.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$61.5B
| $335K | 0.06% |
1,188
+917
| +338% | +$273K |
|
177
Vanguard Materials ETF
VAW
$3.11B
| $332K | 0.06% |
2,999
-197
| -6% | -$23.4K |
|
178
Ford
F
$55.3B
| $324K | 0.06% |
42,354
+31,912
| +306% | +$284K |
|
|
179
iShares US Real Estate ETF
IYR
$4.58B
| $321K | 0.06% |
4,295
-161,544
| -97% | -$12.7M |
|
180
Citigroup
C
$223B
| $317K | 0.06% |
6,094
-16
| -0.3% | -$1.01K |
|
181
RF Industries
RFIL
$113M
| $315K | 0.06% |
43,305
+14,801
| +52% | +$111K |
|
182
Toronto Dominion Bank
TD
$199B
| $312K | 0.06% |
6,279
+1,184
| +23% | +$64.8K |
|
183
Charter Communications
CHTR
$18.3B
| $311K | 0.05% |
1,092
-157
| -13% | -$49.2K |
|
184
PPG Industries
PPG
$25.4B
| $311K | 0.05% |
3,044
-1,770
| -37% | -$183K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.05% |
1
| – | – |
|
186
Oracle
ORCL
$435B
| $295K | 0.05% |
6,542
-5,970
| -48% | -$286K |
|
187
Weyerhaeuser
WY
$17B
| $281K | 0.05% |
12,864
+39
| +0.3% | +$1.04K |
|
188
Autodesk
ADSK
$55B
| $279K | 0.05% |
2,174
-4
| -0.2% | -$540 |
|
189
CME Group
CME
$103B
| $279K | 0.05% |
1,474
-860
| -37% | -$159K |
|
190
BP
BP
$109B
| $271K | 0.05% |
7,399
-112
| -1% | -$4.47K |
|
|
SCHW
191
Charles Schwab
SCHW
$191B
| $268K | 0.05% |
6,465
+5,005
| +343% | +$226K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $266K | 0.05% |
5,151
-1
| -0% | -$52 |
|
193
Mettler-Toledo International
MTD
$28B
| $261K | 0.05% |
463
| – | – |
|
194
Progressive
PGR
$127B
| $259K | 0.05% |
4,295
-59
| -1% | -$3.92K |
|
195
Tesla
TSLA
$1.38T
| $259K | 0.05% |
11,700
-76,695
| -87% | -$1.65M |
|
196
ConocoPhillips
COP
$157B
| $258K | 0.05% |
4,139
-1,144
| -22% | -$77.8K |
|
197
Crown Castle
CCI
$32.4B
| $257K | 0.05% |
2,371
-83
| -3% | -$9.12K |
|
198
Vanguard Total Bond Market
BND
$161B
| $252K | 0.04% |
3,193
-128
| -4% | -$10K |
|
199
La-Z-Boy
LZB
$1.3B
| $249K | 0.04% |
9,000
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$38.6B
| $248K | 0.04% |
3,335
+2,968
| +809% | +$234K |
|
Similar funds
OWA
TSS
MFA
SMM
CIA
LA
PGCM
FFS
TRUE Private Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, TRUE Private Wealth Advisors held 1,109 positions worth $567M, down 20% from $711M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TRUE Private Wealth Advisors withdrew a net $69.6M in Q4 2018, closing 878 positions and reducing 108 holdings. Its most notable exit was iShares US Energy ETF, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, TRUE Private Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $3.41M.
- TRUE Private Wealth Advisors's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 117,275 shares worth $3.41M.
- TRUE Private Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $93.2M increase.
- TRUE Private Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $35.3M.
- TRUE Private Wealth Advisors fully exited iShares US Energy ETF in Q4 2018, selling an estimated $11.6M.
- TRUE Private Wealth Advisors's ten largest holdings make up 49% of its $567M portfolio in Q4 2018.
- TRUE Private Wealth Advisors opened 9 new positions and closed 878 in Q4 2018.
- TRUE Private Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $567M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.