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TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$671M
AUM Growth
+$5.22M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M
5
CVS icon
CVS Health
CVS
+$4.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
GE icon
GE Aerospace
GE
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.1%
+8,461
New +$765K
GE icon
27
GE Aerospace
GE
$367B
$677K 0.1%
5,603
-1,856
-25% -$227K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$666K 0.1%
28,632
+11,372
+66% +$280K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$638K 0.1%
+10,000
New +$681K
UNP icon
30
Union Pacific
UNP
$183B
$637K 0.1%
+7,206
New +$658K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$507K 0.08%
2,644
-9
-0.3% -$1.83K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.07%
+13,413
New +$487K
CB
33
DELISTED
CHUBB CORPORATION
CB
$442K 0.07%
+3,600
New +$440K
XOM icon
34
ExxonMobil
XOM
$651B
$415K 0.06%
5,575
-14,069
-72% -$1.08M
CVG
35
DELISTED
Convergys
CVG
$393K 0.06%
+17,000
New +$404K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$392K 0.06%
+8,950
New +$415K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$388K 0.06%
5,788
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$384K 0.06%
14,232
-2,268
-14% -$64.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.05%
8,610
+2,156
+33% +$99.5K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$358K 0.05%
+6,842
New +$380K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$349K 0.05%
+3,060
New +$341K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$339K 0.05%
3,629
-1,235
-25% -$123K
NFLX icon
43
Netflix
NFLX
$292B
$332K 0.05%
+32,190
New +$346K
VZ icon
44
Verizon
VZ
$194B
$313K 0.05%
+7,190
New +$332K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.05%
3,623
-123
-3% -$10.4K
IBM icon
46
IBM
IBM
$202B
$294K 0.04%
+2,118
New +$313K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.04%
+1,000
New +$265K
QCOM icon
48
Qualcomm
QCOM
$176B
$265K 0.04%
+4,925
New +$293K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.04%
2,706
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.04%
+6,368
New +$266K
1
2
3

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JRP
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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Truepoint Inc held 59 positions worth $671M, up 0.78% from $665M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $55.7M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.94M trimmed.

  • Truepoint Inc's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.
  • Truepoint Inc added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.23M increase.
  • Truepoint Inc's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 93% of its $671M portfolio in Q3 2015.
  • Truepoint Inc opened 32 new positions and closed 0 in Q3 2015.
  • Truepoint Inc's portfolio value rose 0.78% quarter-over-quarter to $671M.

Based on Truepoint Inc's 13F filing for Q3 2015, filed 9 Nov 2015.