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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
+0.11%
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
$899M
AUM Growth
+$76.7M
Cap. Flow
+$368M
Cap. Flow %
40.9%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$1.1M
2
C icon
Citigroup
C
+$968K
3
AAPL icon
Apple
AAPL
+$846K
4
PEP icon
PepsiCo
PEP
+$428K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$1.3M 0.14%
+28,374
New +$1.21M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.14%
36,105
+1,445
+4% +$45.8K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.13%
25,401
+120
+0.5% +$5.32K
FFKT
29
DELISTED
Farmers Capital Bank Corp
FFKT
$1.11M 0.12%
+29,922
New +$1.05M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.12%
3,399
+1,999
+143% +$578K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$945K 0.11%
8,355
-284
-3% -$30.7K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$939K 0.1%
10,096
+4,243
+72% +$389K
FSP
33
Franklin Street Properties
FSP
$44.8M
$931K 0.1%
75,218
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$907K 0.1%
28,636
+6,688
+30% +$202K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$903K 0.1%
7,136
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$884K 0.1%
25,370
+9,542
+60% +$615K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$865K 0.1%
10,669
+6,799
+176% +$557K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$777K 0.09%
+38,595
New +$741K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$755K 0.08%
15,735
+2
+0% +$92
UNP icon
40
Union Pacific
UNP
$183B
$736K 0.08%
6,856
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$699K 0.08%
5,950
+700
+13% +$83.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.08%
8,537
+37
+0.4% +$3.06K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.08%
+17,639
New +$670K
KO icon
44
Coca-Cola
KO
$354B
$661K 0.07%
15,726
-2,293
-13% -$95.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$653K 0.07%
17,031
-239
-1% -$8.75K
IBM icon
46
IBM
IBM
$202B
$626K 0.07%
+3,715
New +$566K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$596K 0.07%
5,074
-784
-13% -$86.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$590K 0.07%
4,369
-466
-10% -$59.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$586K 0.07%
12,787
+3,000
+31% +$132K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$580K 0.06%
+8,434
New +$552K
1
2
3 4

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Truepoint Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Truepoint Inc held 100 positions worth $899M, up 9.3% from $822M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $368M of net new capital in Q4 2016, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,370 shares worth $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • Truepoint Inc's largest Q4 2016 buy was Berkshire Hathaway Class A: 1,370 shares worth $223K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $9.37M increase.
  • Truepoint Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $846K.
  • Truepoint Inc fully exited AK Steel Holding Corp in Q4 2016, selling an estimated $1.1M.
  • Truepoint Inc's ten largest holdings make up 92% of its $899M portfolio in Q4 2016.
  • Truepoint Inc opened 24 new positions and closed 9 in Q4 2016.
  • Truepoint Inc's portfolio value rose 9.3% quarter-over-quarter to $899M.

Based on Truepoint Inc's 13F filing for Q4 2016, filed 14 Feb 2017.