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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
+3.8%
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
$822M
AUM Growth
+$43.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.12%
15,828
-4,020
-20% -$246K
C icon
27
Citigroup
C
$222B
$968K 0.12%
20,505
-233,189
-92% -$10.6M
FSP
28
Franklin Street Properties
FSP
$44.8M
$948K 0.12%
75,218
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$912K 0.11%
8,639
-2,588
-23% -$273K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$847K 0.1%
7,136
– –
KO icon
31
Coca-Cola
KO
$354B
$763K 0.09%
18,019
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$743K 0.09%
15,733
-28
-0.2% -$1.3K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.08%
8,500
+39
+0.5% +$3.18K
UNP icon
34
Union Pacific
UNP
$183B
$669K 0.08%
6,856
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$668K 0.08%
21,948
+4,444
+25% +$135K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$666K 0.08%
15,248
-1,512
-9% -$66.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.08%
17,270
-901
-5% -$33.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$647K 0.08%
5,250
-2,700
-34% -$333K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$614K 0.07%
5,858
-138
-2% -$14.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$601K 0.07%
4,835
-1,500
-24% -$182K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$570K 0.07%
5,853
-244
-4% -$24.5K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$539K 0.07%
10,285
-987
-9% -$50K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512K 0.06%
6,672
– –
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$498K 0.06%
21,584
+10,000
+86% +$188K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$471K 0.06%
3,472
-119
-3% -$17.5K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$456K 0.06%
3,858
+1,005
+35% +$122K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$455K 0.06%
13,704
+62
+0.5% +$2.06K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$446K 0.05%
9,787
-16,281
-62% -$723K
PEP icon
49
PepsiCo
PEP
$186B
$428K 0.05%
3,938
+1,693
+75% +$182K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.05%
3,400
-1,250
-27% -$145K
1
2
3 4

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Truepoint Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Truepoint Inc held 81 positions worth $822M, up 5.6% from $779M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q3 2016 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K. The largest sale was Citigroup, an estimated $10.6M.

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

  • Truepoint Inc's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $6.31M increase.
  • Truepoint Inc's biggest Q3 2016 reduction was Citigroup, cutting an estimated $10.6M.
  • Truepoint Inc fully exited Bausch Health in Q3 2016, selling an estimated $504K.
  • Truepoint Inc's ten largest holdings make up 93% of its $822M portfolio in Q3 2016.
  • Truepoint Inc opened 5 new positions and closed 5 in Q3 2016.
  • Truepoint Inc's portfolio value rose 5.6% quarter-over-quarter to $822M.

Based on Truepoint Inc's 13F filing for Q3 2016, filed 2 Nov 2016.