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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
-2.35%
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
$12.9M
AUM Growth
-$1.05B
Cap. Flow
-$126M
Cap. Flow %
-980.98%
Top 10 Hldgs %
91.55%
Holding
112
New
18
Increased
1
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$830M
2
AMZN icon
Amazon
AMZN
+$426K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$243K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.2K
5
MMM icon
3M
MMM
+$58.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 1.18%
3 Healthcare 0.64%
4 Real Estate 0.59%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5K 0.18%
1,057
-21,284
-95% -$1.02M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$21.2K 0.16%
1,197
-14,964
-93% -$866K
SGYP
28
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$20K 0.16%
37
-19,963
-100% -$42.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$19.6K 0.15%
5,189
-10,402
-67% -$2.86M
KR icon
30
Kroger
KR
$34.8B
$18.1K 0.14%
432
-17,608
-98% -$478K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9K 0.14%
1,044
-12,486
-92% -$738K
INTC icon
32
Intel
INTC
$466B
$16.7K 0.13%
869
-13,949
-94% -$663K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$15.3K 0.12%
523
-13,018
-96% -$505K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.2K 0.12%
919
-11,971
-93% -$748K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5K 0.11%
7,916
-51,788
-87% -$1.82M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8K 0.11%
1,065
-10,373
-91% -$807K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$13.5K 0.11%
912
-26,454
-97% -$456K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3K 0.1%
3,502
-17,942
-84% -$4.9M
FFBC icon
39
First Financial Bancorp
FFBC
$3.55B
$11.8K 0.09%
347
-11,482
-97% -$323K
FHN icon
40
First Horizon
FHN
$12.1B
$10.7K 0.08%
201
-10,459
-98% -$206K
NFX
41
DELISTED
Newfield Exploration
NFX
$10K 0.08%
+244
New +$6.84K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.37K 0.07%
269
-9,103
-97% -$266K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.17K 0.07%
598
-8,458
-93% -$558K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$8.76K 0.07%
573
-8,313
-94% -$594K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$8.65K 0.07%
692
-12,887
-95% -$1.03M
MRK icon
46
Merck
MRK
$324B
$7.99K 0.06%
456
-4,962
-92% -$268K
T icon
47
AT&T
T
$165B
$7.52K 0.06%
+355
New +$9.88K
VZ icon
48
Verizon
VZ
$194B
$7.16K 0.06%
342
-4,500
-93% -$226K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$6.88K 0.05%
826
-5,952
-88% -$742K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.78K 0.05%
586
-6,196
-91% -$549K
1
2
3 4 5

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Truepoint Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Truepoint Inc held 112 positions worth $12.9M, down 99% from $1.06B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc withdrew a net $126M in Q1 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truepoint Inc opened a new position in Berkshire Hathaway Class A worth $9.

  • Truepoint Inc's largest Q1 2018 buy was Berkshire Hathaway Class A: 2,692 shares worth $9.
  • Truepoint Inc added most to Amazon in Q1 2018, an estimated $426K increase.
  • Truepoint Inc's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $317M.
  • Truepoint Inc fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $538K.
  • Truepoint Inc's ten largest holdings make up 92% of its $12.9M portfolio in Q1 2018.
  • Truepoint Inc opened 18 new positions and closed 11 in Q1 2018.
  • Truepoint Inc's portfolio value fell 99% quarter-over-quarter to $12.9M.

Based on Truepoint Inc's 13F filing for Q1 2018, filed 8 May 2018.