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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$409M
AUM Growth
+$97.6M
(+31%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
160
New
13
Increased
89
Reduced
25
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$13.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.42M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$6.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.28M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Financials | 3.12% |
| 3 | Technology | 2.53% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $47M | 11.49% |
899,049
+242,510
| +37% | +$12.1M |
2015 Q4
4 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $34.9M | 8.53% |
661,967
+281,525
| +74% | +$14.3M |
2016 Q2
2 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.7B
| $27.8M | 6.79% |
885,880
+436,216
| +97% | +$13.2M |
2015 Q4
4 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $27.6M | 6.74% |
271,023
+138,216
| +104% | +$13.5M |
2016 Q2
2 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3M | 5.44% |
206,336
+47,693
| +30% | +$5.23M |
2015 Q4
4 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $22.1M | 5.39% |
193,582
+51,315
| +36% | +$5.86M |
2015 Q4
4 quarters
|
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $18.5M | 4.51% |
526,432
+376,594
| +251% | +$12.5M |
2016 Q3
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.2M | 3.46% |
415,094
+113,738
| +38% | +$7.34M |
2015 Q4
4 quarters
|
|
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $13M | 3.18% |
+506,200
| New | +$13.1M |
2016 Q4
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.8M | 3.12% |
282,065
+61,748
| +28% | +$2.71M |
2015 Q4
4 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.5M | 3.04% |
371,275
-170,795
| -32% | -$5.42M |
2015 Q4
4 quarters
|
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $9.93M | 2.42% |
+286,524
| New | +$9.11M |
2016 Q4
0 quarters
|
|
13
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $9.89M | 2.42% |
302,075
+99,603
| +49% | +$3.1M |
2016 Q2
2 quarters
|
|
14
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $9.29M | 2.27% |
+457,198
| New | +$9.28M |
2016 Q4
0 quarters
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.32M | 1.3% |
107,758
+5,544
| +5% | +$262K |
2015 Q4
4 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.76M | 1.16% |
107,396
+7,765
| +8% | +$329K |
2015 Q4
4 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.73M | 1.16% |
53,661
+16,965
| +46% | +$1.43M |
2016 Q3
1 quarter
|
|
18
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $4.28M | 1.05% |
72,440
+7,714
| +12% | +$415K |
2015 Q4
4 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $4.18M | 1.02% |
48,974
+8,947
| +22% | +$721K |
2015 Q4
4 quarters
|
|
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $4.09M | 1% |
73,704
+13,689
| +23% | +$721K |
2016 Q1
3 quarters
|
|
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $4.05M | 0.99% |
+78,632
| New | +$3.67M |
2016 Q4
0 quarters
|
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $3.82M | 0.93% |
+90,254
| New | +$3.65M |
2016 Q4
0 quarters
|
|
23
US Bancorp
USB
$91.5B
| $3.45M | 0.84% |
65,024
+198
| +0.3% | +$9.42K |
2016 Q1
3 quarters
|
|
24
Apple
AAPL
$5.01T
| $3.28M | 0.8% |
101,824
+3,176
| +3% | +$90K |
2015 Q4
4 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.82M | 0.69% |
50,576
+4,366
| +9% | +$234K |
2015 Q4
4 quarters
|
|
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TRUE Private Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, TRUE Private Wealth Advisors held 160 positions worth $409M, up 31% from $312M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TRUE Private Wealth Advisors deployed $89.8M of net new capital in Q4 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $13.4M trimmed.
- TRUE Private Wealth Advisors's largest Q4 2016 buy was Invesco DB US Dollar Index Bullish Fund: 506,200 shares worth $13M.
- TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2016, an estimated $14.3M increase.
- TRUE Private Wealth Advisors's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $13.4M.
- TRUE Private Wealth Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2016, selling an estimated $6.3M.
- TRUE Private Wealth Advisors's ten largest holdings make up 59% of its $409M portfolio in Q4 2016.
- TRUE Private Wealth Advisors opened 13 new positions and closed 13 in Q4 2016.
- TRUE Private Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $409M.
Based on TRUE Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.