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Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$625M
AUM Growth
+$33.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.99%
Top 10 Hldgs %
98.23%
Holding
32
New
–
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
AAPL icon
Apple
AAPL
+$606K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
2
PG icon
Procter & Gamble
PG
+$612K
3
XOM icon
ExxonMobil
XOM
+$337K
4
BP icon
BP
BP
+$281K
5
OKS
Oneok Partners LP
OKS
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Communication Services 1.06%
3 Technology 0.68%
4 Industrials 0.15%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.05%
6,075
+16
+0.3% +$769
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.04%
11,548
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.04%
2,703
+6
+0.2% +$588
BIDU icon
29
Baidu
BIDU
$35.8B
$269K 0.04%
1,180
– –
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$258K 0.04%
14,125
– –
BP icon
31
BP
BP
$113B
– –
-7,819
Closed -$281K
OKS
32
DELISTED
Oneok Partners LP
OKS
– –
-5,000
Closed -$280K
1
2

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GIBU
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Truepoint Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Truepoint Inc held 32 positions worth $625M, up 5.7% from $591M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Truepoint Inc's Q4 2014 filing shows 19 increased, 7 reduced and 2 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $8.25M increase.
  • Truepoint Inc's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $1.09M.
  • Truepoint Inc fully exited BP in Q4 2014, selling an estimated $281K.
  • Truepoint Inc's ten largest holdings make up 98% of its $625M portfolio in Q4 2014.
  • Truepoint Inc opened 0 new positions and closed 2 in Q4 2014.
  • Truepoint Inc's portfolio value rose 5.7% quarter-over-quarter to $625M.

Based on Truepoint Inc's 13F filing for Q4 2014, filed 5 Feb 2015.