We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$930M
AUM Growth
+$30.4M
Cap. Flow
-$335M
Cap. Flow %
-36.03%
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$623K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$339M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$1.27M 0.14%
28,374
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.13%
35,575
-530
-1% -$18K
FFKT
28
DELISTED
Farmers Capital Bank Corp
FFKT
$1.21M 0.13%
29,922
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.13%
25,250
-151
-0.6% -$7.04K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.12%
3,628
+229
+7% +$71.1K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$955K 0.1%
8,312
-43
-0.5% -$4.93K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$934K 0.1%
28,396
-240
-0.8% -$7.7K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$916K 0.1%
9,930
-166
-2% -$15.4K
FSP
34
Franklin Street Properties
FSP
$44.8M
$913K 0.1%
75,218
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$862K 0.09%
10,626
-43
-0.4% -$3.48K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.09%
12,108
-13,262
-52% -$915K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$791K 0.09%
38,595
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$782K 0.08%
15,736
+1
+0% +$48
UNP icon
39
Union Pacific
UNP
$183B
$726K 0.08%
6,856
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.08%
8,575
+38
+0.4% +$3.19K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.08%
18,198
+559
+3% +$21.4K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$702K 0.08%
5,950
– –
ACIA
43
DELISTED
Acacia Communications Inc
ACIA
$674K 0.07%
11,500
+3,500
+44% +$203K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$666K 0.07%
16,779
-252
-1% -$9.72K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$631K 0.07%
+11,686
New +$623K
IBM icon
46
IBM
IBM
$202B
$621K 0.07%
3,732
+17
+0.5% +$2.85K
KO icon
47
Coca-Cola
KO
$354B
$615K 0.07%
14,486
-1,240
-8% -$51.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$601K 0.06%
4,369
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$595K 0.06%
12,441
-346
-3% -$15.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$562K 0.06%
8,112
-322
-4% -$22.4K
1
2
3 4

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Truepoint Inc held 99 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truepoint Inc withdrew a net $335M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truepoint Inc opened a new position in iShares Core S&P Total US Stock Market ETF worth $631K.

  • Truepoint Inc's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,686 shares worth $631K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.25M increase.
  • Truepoint Inc's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $339M.
  • Truepoint Inc fully exited Qualcomm in Q1 2017, selling an estimated $386K.
  • Truepoint Inc's ten largest holdings make up 91% of its $930M portfolio in Q1 2017.
  • Truepoint Inc opened 8 new positions and closed 5 in Q1 2017.
  • Truepoint Inc's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Truepoint Inc's 13F filing for Q1 2017, filed 21 Apr 2017.