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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
+2.41%
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
$299M
AUM Growth
+$41.8M
Cap. Flow
+$36.5M
Cap. Flow %
12.2%
Top 10 Hldgs %
54.99%
Holding
147
New
19
Increased
58
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.22M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 3.1%
3 Technology 2.96%
4 Communication Services 2.75%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.5M 9.54%
549,602
+297,473
+118% +$15.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.3M 9.14%
573,832
+297,826
+108% +$14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 5.93%
157,350
-53,874
-26% -$5.98M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$17M 5.7%
145,927
-27,015
-16% -$3.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 5.06%
260,176
+105,792
+69% +$6.03M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$14.4M 4.81%
170,532
-25,172
-13% -$2.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.7M 4.58%
457,810
+176,170
+63% +$5.17M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.3M 4.12%
422,256
+102,004
+32% +$2.96M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$9.39M 3.14%
+101,068
New +$9.25M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.93M 2.99%
213,458
+204,618
+2,315% +$8.38M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.64M 2.22%
143,811
-49,938
-26% -$2.22M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.62M 2.21%
200,754
-68,020
-25% -$2.16M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$6.59M 2.21%
194,684
-47,605
-20% -$1.51M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.19M 2.07%
225,060
-60,624
-21% -$1.67M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$5.95M 1.99%
+205,218
New +$5.89M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$4.05M 1.36%
90,573
+30,555
+51% +$1.34M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.6M 1.2%
88,146
+30,048
+52% +$1.22M
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$268M
$3.18M 1.06%
+77,703
New +$2.99M
PSCU icon
19
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3.16M 1.06%
64,012
-6,023
-9% -$274K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.08M 1.03%
119,230
-11,655
-9% -$286K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.07M 1.03%
45,425
-7,528
-14% -$488K
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.97M 0.99%
59,351
-8,628
-13% -$419K
DBE icon
23
Invesco DB Energy Fund
DBE
$102M
$2.91M 0.97%
+231,539
New +$2.72M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.87M 0.96%
39,741
-10,712
-21% -$756K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.86M 0.96%
64,394
-15,619
-20% -$684K
1
2 3 4 5

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MFA
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TRUE Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, TRUE Private Wealth Advisors held 147 positions worth $299M, up 16% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TRUE Private Wealth Advisors deployed $36.5M of net new capital in Q2 2016, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.6M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2016 buy was iShares S&P 500 Value ETF: 101,068 shares worth $9.39M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $15.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.6M.
  • TRUE Private Wealth Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $489K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 55% of its $299M portfolio in Q2 2016.
  • TRUE Private Wealth Advisors opened 19 new positions and closed 5 in Q2 2016.
  • TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $299M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.