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TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$757M
AUM Growth
+$35.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
2
C icon
Citigroup
C
+$933K
3
PG icon
Procter & Gamble
PG
+$773K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
DUK icon
Duke Energy
DUK
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Consumer Staples 4.05%
3 Communication Services 0.83%
4 Healthcare 0.82%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$889K 0.12%
+21,362
New +$808K
KO icon
27
Coca-Cola
KO
$377B
$860K 0.11%
18,534
-1,997
-10% -$86.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.9B
$858K 0.11%
8,678
+2,440
+39% +$229K
FSP
29
Franklin Street Properties
FSP
$39.9M
$798K 0.11%
75,218
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$796K 0.11%
3,874
+1,122
+41% +$219K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$779K 0.1%
7,136
+4,000
+128% +$415K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.09%
8,461
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$706K 0.09%
17,360
+11,088
+177% +$423K
BHC icon
34
Bausch Health
BHC
$2.3B
$694K 0.09%
+26,372
New +$1.95M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$657K 0.09%
7,046
-6,404
-48% -$556K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$165B
$607K 0.08%
13,523
+8,501
+169% +$362K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79B
$590K 0.08%
5,335
+1,985
+59% +$205K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$578K 0.08%
+6,076
New +$540K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$552K 0.07%
+11,081
New +$521K
UNP icon
40
Union Pacific
UNP
$169B
$545K 0.07%
6,856
-350
-5% -$27.1K
SJM icon
41
J.M. Smucker
SJM
$13.2B
$539K 0.07%
4,150
-155
-4% -$19.5K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.8B
$533K 0.07%
4,650
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.07%
12,952
+1,920
+17% +$73K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$527K 0.07%
12,216
+1,577
+15% +$64.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$525K 0.07%
15,183
+3,151
+26% +$98.8K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.5B
$522K 0.07%
18,008
+5,300
+42% +$146K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$473K 0.06%
6,672
-226
-3% -$14.9K
VZ icon
48
Verizon
VZ
$207B
$420K 0.06%
7,760
-509
-6% -$25.5K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$417K 0.06%
13,664
+2,208
+19% +$63.4K
CVG
50
DELISTED
Convergys
CVG
$412K 0.05%
14,828
-2,422
-14% -$60.7K
1
2
3 4

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Truepoint Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Truepoint Inc held 88 positions worth $757M, up 4.9% from $722M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $28.7M of net new capital in Q1 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Bausch Health: 26,372 shares worth $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.93M trimmed.

  • Truepoint Inc's largest Q1 2016 buy was Bausch Health: 26,372 shares worth $694K.
  • Truepoint Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $10.5M increase.
  • Truepoint Inc's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.93M.
  • Truepoint Inc fully exited Duke Energy in Q1 2016, selling an estimated $477K.
  • Truepoint Inc's ten largest holdings make up 93% of its $757M portfolio in Q1 2016.
  • Truepoint Inc opened 16 new positions and closed 9 in Q1 2016.
  • Truepoint Inc's portfolio value rose 4.9% quarter-over-quarter to $757M.

Based on Truepoint Inc's 13F filing for Q1 2016, filed 11 May 2016.