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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
+4.47%
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
$722M
AUM Growth
+$51.1M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
C icon
Citigroup
C
+$13.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$323K 0.04%
+11,456
New +$345K
NFLX icon
52
Netflix
NFLX
$292B
$322K 0.04%
28,160
-4,030
-13% -$46K
IGLB icon
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$301K 0.04%
+5,400
New +$307K
IBM icon
54
IBM
IBM
$202B
$297K 0.04%
2,254
+136
+6% +$18.3K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.04%
3,486
-137
-4% -$11.5K
C icon
56
Citigroup
C
$222B
$288K 0.04%
272,637
+252,785
+1,273% +$13.4M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.04%
1,000
– –
IAU icon
58
iShares Gold Trust
IAU
$63B
$276K 0.04%
+13,500
New +$288K
COP icon
59
ConocoPhillips
COP
$147B
$270K 0.04%
5,787
+1,104
+24% +$57.7K
CB
60
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
1,949
-1,651
-46% -$214K
BA icon
61
Boeing
BA
$165B
$257K 0.04%
+1,780
New +$256K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$252K 0.03%
6,272
-96
-2% -$3.93K
WMT icon
63
Walmart Inc
WMT
$871B
$242K 0.03%
+11,865
New +$238K
PEP icon
64
PepsiCo
PEP
$186B
$238K 0.03%
2,381
+131
+6% +$13.1K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.03%
+5,022
New +$233K
DBO icon
66
Invesco DB Oil Fund
DBO
$425M
$226K 0.03%
+25,000
New +$265K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.03%
+2,730
New +$217K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$212K 0.03%
12,210
-1,915
-14% -$33.8K
T icon
69
AT&T
T
$165B
$209K 0.03%
+8,039
New +$204K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.03%
+1,950
New +$210K
AZO icon
71
AutoZone
AZO
$48.3B
$205K 0.03%
300
– –
AKS
72
DELISTED
AK Steel Holding Corp
AKS
$43K 0.01%
19,000
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,842
Closed -$358K
MCD icon
74
McDonald's
MCD
$188B
– –
-2,047
Closed -$202K
QCOM icon
75
Qualcomm
QCOM
$176B
– –
-4,925
Closed -$265K
1 2
3
4

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Truepoint Inc held 79 positions worth $722M, up 7.6% from $671M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Truepoint Inc deployed $36M of net new capital in Q4 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Cincinnati Financial: 21,296 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.42M trimmed.

  • Truepoint Inc's largest Q4 2015 buy was Cincinnati Financial: 21,296 shares worth $1.26M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $16.8M increase.
  • Truepoint Inc's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.42M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 94% of its $722M portfolio in Q4 2015.
  • Truepoint Inc opened 20 new positions and closed 7 in Q4 2015.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $722M.

Based on Truepoint Inc's 13F filing for Q4 2015, filed 26 Jan 2016.