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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
-7.12%
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
$671M
AUM Growth
+$5.22M
Cap. Flow
+$55.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
93.07%
Holding
59
New
32
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.21M
5
CVS icon
CVS Health
CVS
+$4.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
2
AAPL icon
Apple
AAPL
+$1.21M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
GE icon
GE Aerospace
GE
+$227K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.84%
2 Communication Services 0.8%
3 Healthcare 0.77%
4 Technology 0.57%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.04%
2,722
-15
-0.5% -$1.44K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$234K 0.03%
14,125
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$232K 0.03%
+2,487
New +$241K
COP icon
54
ConocoPhillips
COP
$147B
$225K 0.03%
+4,683
New +$238K
PEP icon
55
PepsiCo
PEP
$186B
$212K 0.03%
+2,250
New +$214K
AZO icon
56
AutoZone
AZO
$48.3B
$205K 0.03%
+300
New +$213K
MCD icon
57
McDonald's
MCD
$188B
$202K 0.03%
+2,047
New +$199K
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
$144K 0.02%
+20,000
New +$359K
AKS
59
DELISTED
AK Steel Holding Corp
AKS
$46K 0.01%
+19,000
New +$55.3K
1 2
3

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Truepoint Inc held 59 positions worth $671M, up 0.78% from $665M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $55.7M of net new capital in Q3 2015, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.94M trimmed.

  • Truepoint Inc's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 443,055 shares worth $14.5M.
  • Truepoint Inc added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.23M increase.
  • Truepoint Inc's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.94M.
  • Truepoint Inc's ten largest holdings make up 93% of its $671M portfolio in Q3 2015.
  • Truepoint Inc opened 32 new positions and closed 0 in Q3 2015.
  • Truepoint Inc's portfolio value rose 0.78% quarter-over-quarter to $671M.

Based on Truepoint Inc's 13F filing for Q3 2015, filed 9 Nov 2015.