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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
+1.47%
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
$779M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
1.41%
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
5
PRGO icon
Perrigo
PRGO
+$518K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
2
PG icon
Procter & Gamble
PG
+$907K
3
USO icon
United States Oil Fund
USO
+$335K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$445K 0.06%
13,642
-22
-0.2% -$683
XOM icon
52
ExxonMobil
XOM
$651B
$425K 0.05%
4,532
-279
-6% -$24.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.05%
3,600
– –
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$401K 0.05%
6,400
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$346K 0.04%
2,853
+216
+8% +$24.5K
MBB icon
56
iShares MBS ETF
MBB
$39B
$330K 0.04%
3,000
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$326K 0.04%
6,838
-1,776
-21% -$83.8K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$324K 0.04%
3,676
+257
+8% +$22.2K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$290K 0.04%
+3,442
New +$286K
WMT icon
60
Walmart Inc
WMT
$871B
$289K 0.04%
11,865
– –
ACN icon
61
Accenture
ACN
$89.9B
$287K 0.04%
2,537
+267
+12% +$31K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$285K 0.04%
4,354
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.03%
2,350
– –
C icon
64
Citigroup
C
$222B
$254K 0.03%
253,694
+3,385
+1% +$150K
AZO icon
65
AutoZone
AZO
$48.3B
$238K 0.03%
300
– –
PEP icon
66
PepsiCo
PEP
$186B
$238K 0.03%
+2,245
New +$232K
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
$232K 0.03%
2,865
+131
+5% +$10.5K
STZ icon
69
Constellation Brands
STZ
$22.2B
$222K 0.03%
1,344
– –
NFLX icon
70
Netflix
NFLX
$292B
$221K 0.03%
+24,160
New +$232K
CVG
71
DELISTED
Convergys
CVG
$219K 0.03%
8,750
-6,078
-41% -$164K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$217K 0.03%
+2,062
New +$214K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$196K 0.03%
+11,584
New +$181K
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.19B
$122K 0.02%
5,200
-1,800
-26% -$53K
TROX icon
75
Tronox
TROX
$995M
$73K 0.01%
16,500
-550
-3% -$3.12K
1 2
3
4

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BAAM
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CAU
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Truepoint Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Truepoint Inc held 85 positions worth $779M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q2 2016 filing shows 6 new, 25 increased, 23 reduced and 9 closed positions. Its largest new stake was Perrigo: 5,000 shares worth $453K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Truepoint Inc's largest Q2 2016 buy was Perrigo: 5,000 shares worth $453K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $6.46M increase.
  • Truepoint Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.28M.
  • Truepoint Inc fully exited United States Oil Fund in Q2 2016, selling an estimated $335K.
  • Truepoint Inc's ten largest holdings make up 93% of its $779M portfolio in Q2 2016.
  • Truepoint Inc opened 6 new positions and closed 9 in Q2 2016.
  • Truepoint Inc's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Truepoint Inc's 13F filing for Q2 2016, filed 3 Aug 2016.