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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
+0.77%
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
$757M
AUM Growth
+$35.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
2
C icon
Citigroup
C
+$933K
3
PG icon
Procter & Gamble
PG
+$773K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
DUK icon
Duke Energy
DUK
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$402K 0.05%
8,614
-1,124
-12% -$49.6K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.05%
3,600
– –
XOM icon
53
ExxonMobil
XOM
$651B
$402K 0.05%
4,811
-1,989
-29% -$159K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.05%
3,608
-81
-2% -$8.86K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$379K 0.05%
6,400
+1,000
+19% +$56.6K
USO icon
56
United States Oil Fund
USO
$2.45B
$335K 0.04%
+4,313
New +$322K
MBB icon
57
iShares MBS ETF
MBB
$39B
$328K 0.04%
3,000
-462
-13% -$50.4K
IAU icon
58
iShares Gold Trust
IAU
$63B
$321K 0.04%
13,500
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.04%
3,419
-67
-2% -$5.68K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$287K 0.04%
4,354
-6,004
-58% -$380K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$285K 0.04%
2,637
-735
-22% -$76.1K
P
62
Everpure Inc
P
$24.8B
$274K 0.04%
+20,000
New +$266K
WMT icon
63
Walmart Inc
WMT
$871B
$271K 0.04%
11,865
– –
ACN icon
64
Accenture
ACN
$89.9B
$262K 0.03%
2,270
-3,203
-59% -$329K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.03%
2,350
+400
+21% +$42.6K
C icon
66
Citigroup
C
$222B
$250K 0.03%
250,309
-22,328
-8% -$933K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232K 0.03%
1,000
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.03%
2,734
+4
+0.1% +$317
TEN
69
Tsakos Energy Navigation Ltd
TEN
$1.19B
$216K 0.03%
+7,000
New +$210K
AZO icon
70
AutoZone
AZO
$48.3B
$205K 0.03%
300
– –
STZ icon
71
Constellation Brands
STZ
$22.2B
$203K 0.03%
+1,344
New +$194K
SBFG icon
72
SB Financial Group
SBFG
$160M
$175K 0.02%
+17,850
New +$176K
TROX icon
73
Tronox
TROX
$995M
$109K 0.01%
+17,050
New +$75.7K
MFIN icon
74
Medallion Financial
MFIN
$226M
$97K 0.01%
+10,500
New +$80.2K
PNNT
75
Pennant Park Investment Corp
PNNT
$215M
$88K 0.01%
+14,600
New +$83.4K
1 2
3
4

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JRP
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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
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Truepoint Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Truepoint Inc held 88 positions worth $757M, up 4.9% from $722M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $28.7M of net new capital in Q1 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Bausch Health: 26,372 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.93M trimmed.

  • Truepoint Inc's largest Q1 2016 buy was Bausch Health: 26,372 shares worth $694K.
  • Truepoint Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $10.5M increase.
  • Truepoint Inc's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.93M.
  • Truepoint Inc fully exited Duke Energy in Q1 2016, selling an estimated $477K.
  • Truepoint Inc's ten largest holdings make up 93% of its $757M portfolio in Q1 2016.
  • Truepoint Inc opened 16 new positions and closed 9 in Q1 2016.
  • Truepoint Inc's portfolio value rose 4.9% quarter-over-quarter to $757M.

Based on Truepoint Inc's 13F filing for Q1 2016, filed 11 May 2016.