We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$591M
AUM Growth
+$22.6M
Cap. Flow
+$32.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
98.08%
Holding
32
New
16
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.26M
4
AAPL icon
Apple
AAPL
+$3.24M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.95M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$649K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$144K
3
XOM icon
ExxonMobil
XOM
+$81.5K
4
GE icon
GE Aerospace
GE
+$58.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.89%
2 Communication Services 1.13%
3 Technology 0.56%
4 Energy 0.22%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$281K 0.05%
+7,819
New +$310K
OKS
27
DELISTED
Oneok Partners LP
OKS
$280K 0.05%
+5,000
New +$285K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$265K 0.04%
+11,548
New +$265K
BIDU icon
29
Baidu
BIDU
$35.8B
$258K 0.04%
+1,180
New +$249K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.04%
+2,697
New +$267K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$248K 0.04%
+14,125
New +$251K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$217K 0.04%
+2,175
New +$225K
1
2

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Truepoint Inc held 32 positions worth $591M, up 4% from $569M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc deployed $32.3M of net new capital in Q3 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 132,180 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $649K trimmed.

  • Truepoint Inc's largest Q3 2014 buy was Apple: 132,180 shares worth $3.33M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $7.21M increase.
  • Truepoint Inc's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $649K.
  • Truepoint Inc's ten largest holdings make up 98% of its $591M portfolio in Q3 2014.
  • Truepoint Inc opened 16 new positions and closed 0 in Q3 2014.
  • Truepoint Inc's portfolio value rose 4% quarter-over-quarter to $591M.

Based on Truepoint Inc's 13F filing for Q3 2014, filed 6 Nov 2014.