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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
+1.47%
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
$779M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
1.41%
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
5
PRGO icon
Perrigo
PRGO
+$518K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
2
PG icon
Procter & Gamble
PG
+$907K
3
USO icon
United States Oil Fund
USO
+$335K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.01M 0.13%
6,724
-90
-1% -$13.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$976K 0.13%
7,950
– –
FSP
28
Franklin Street Properties
FSP
$44.8M
$923K 0.12%
75,218
– –
KO icon
29
Coca-Cola
KO
$354B
$817K 0.1%
18,019
-515
-3% -$23.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$808K 0.1%
3,857
-17
-0.4% -$3.53K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$767K 0.1%
7,136
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$728K 0.09%
6,335
+1,000
+19% +$113K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$709K 0.09%
16,760
-600
-3% -$24.9K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.09%
8,461
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$701K 0.09%
15,761
+2,238
+17% +$101K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$668K 0.09%
15,597
+3,381
+28% +$146K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.08%
18,171
+2,988
+20% +$102K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$606K 0.08%
6,097
+21
+0.3% +$1.99K
UNP icon
39
Union Pacific
UNP
$183B
$598K 0.08%
6,856
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$583K 0.07%
5,996
-1,050
-15% -$100K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$547K 0.07%
3,591
-559
-13% -$74.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$545K 0.07%
12,952
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$544K 0.07%
11,272
+191
+2% +$9.59K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.07%
4,650
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$510K 0.07%
17,504
-504
-3% -$14.6K
BHC icon
46
Bausch Health
BHC
$1.65B
$504K 0.06%
25,000
-1,372
-5% -$38.8K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$496K 0.06%
6,672
– –
PRGO icon
48
Perrigo
PRGO
$1.4B
$453K 0.06%
+5,000
New +$518K
VZ icon
49
Verizon
VZ
$194B
$448K 0.06%
8,025
+265
+3% +$13.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.06%
3,958
+350
+10% +$38.9K
1
2
3 4

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Truepoint Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Truepoint Inc held 85 positions worth $779M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q2 2016 filing shows 6 new, 25 increased, 23 reduced and 9 closed positions. Its largest new stake was Perrigo: 5,000 shares worth $453K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Truepoint Inc's largest Q2 2016 buy was Perrigo: 5,000 shares worth $453K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $6.46M increase.
  • Truepoint Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.28M.
  • Truepoint Inc fully exited United States Oil Fund in Q2 2016, selling an estimated $335K.
  • Truepoint Inc's ten largest holdings make up 93% of its $779M portfolio in Q2 2016.
  • Truepoint Inc opened 6 new positions and closed 9 in Q2 2016.
  • Truepoint Inc's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Truepoint Inc's 13F filing for Q2 2016, filed 3 Aug 2016.