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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
+4.47%
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
$722M
AUM Growth
+$51.1M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
C icon
Citigroup
C
+$13.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.1%
8,461
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$695K 0.1%
10,358
+358
+4% +$24.2K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$610K 0.08%
6,238
+2,609
+72% +$259K
ACN icon
29
Accenture
ACN
$89.9B
$572K 0.08%
+5,473
New +$578K
UNP icon
30
Union Pacific
UNP
$183B
$564K 0.08%
7,206
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$561K 0.08%
2,752
+108
+4% +$22.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$548K 0.08%
22,016
-6,616
-23% -$165K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$531K 0.07%
4,305
+1,245
+41% +$148K
XOM icon
34
ExxonMobil
XOM
$651B
$530K 0.07%
6,800
+1,225
+22% +$97.9K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$510K 0.07%
+4,650
New +$514K
DUK icon
36
Duke Energy
DUK
$102B
$477K 0.07%
+6,688
New +$470K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.07%
6,898
+1,110
+19% +$78K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$462K 0.06%
10,639
+2,029
+24% +$90.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$452K 0.06%
9,738
+788
+9% +$36.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$442K 0.06%
+11,032
New +$450K
CVG
41
DELISTED
Convergys
CVG
$429K 0.06%
17,250
+250
+1% +$6.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$399K 0.06%
+3,600
New +$395K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.06%
+3,689
New +$402K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$394K 0.05%
12,032
-1,381
-10% -$47.5K
VZ icon
45
Verizon
VZ
$194B
$382K 0.05%
8,269
+1,079
+15% +$49K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$377K 0.05%
+3,350
New +$386K
MBB icon
47
iShares MBS ETF
MBB
$39B
$373K 0.05%
+3,462
New +$377K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$368K 0.05%
12,708
-1,524
-11% -$44.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$351K 0.05%
+3,136
New +$350K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$346K 0.05%
3,372
+885
+36% +$89K
1
2
3 4

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Truepoint Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Truepoint Inc held 79 positions worth $722M, up 7.6% from $671M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Truepoint Inc deployed $36M of net new capital in Q4 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Cincinnati Financial: 21,296 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.42M trimmed.

  • Truepoint Inc's largest Q4 2015 buy was Cincinnati Financial: 21,296 shares worth $1.26M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $16.8M increase.
  • Truepoint Inc's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.42M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 94% of its $722M portfolio in Q4 2015.
  • Truepoint Inc opened 20 new positions and closed 7 in Q4 2015.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $722M.

Based on Truepoint Inc's 13F filing for Q4 2015, filed 26 Jan 2016.