We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.79B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$822M
AUM Growth
+$43.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Consumer Staples 3.98%
3 Communication Services 0.83%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$395K 0.05%
1,400
+400
+40% +$113K
XOM icon
52
ExxonMobil
XOM
$675B
$358K 0.04%
4,106
-426
-9% -$37.8K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.04%
3,158
-800
-20% -$90K
VZ icon
54
Verizon
VZ
$207B
$344K 0.04%
6,610
-1,415
-18% -$75.9K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$343K 0.04%
6,918
+80
+1% +$3.95K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$326K 0.04%
3,870
+428
+12% +$36K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$324K 0.04%
3,693
+17
+0.5% +$1.49K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$309K 0.04%
7,096
-5,856
-45% -$254K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$308K 0.04%
2,800
-200
-7% -$22K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$294K 0.04%
4,307
-47
-1% -$3.17K
CVG
61
DELISTED
Convergys
CVG
$266K 0.03%
8,750
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.9B
$265K 0.03%
2,350
-1,250
-35% -$142K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$261K 0.03%
3,239
+374
+13% +$30.2K
AMZN icon
64
Amazon
AMZN
$2.72T
$251K 0.03%
+6,000
New +$230K
ACN icon
65
Accenture
ACN
$108B
$250K 0.03%
2,046
-491
-19% -$55.9K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$249K 0.03%
+2,500
New +$243K
WMT icon
67
Walmart Inc
WMT
$840B
$249K 0.03%
10,365
-1,500
-13% -$36.4K
AZO icon
68
AutoZone
AZO
$47.5B
$231K 0.03%
300
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$229K 0.03%
2,067
+5
+0.2% +$548
STZ icon
70
Constellation Brands
STZ
$20.8B
$225K 0.03%
1,350
+6
+0.4% +$989
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$215K 0.03%
3,400
-3,000
-47% -$190K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.03%
+6,408
New +$206K
INTC icon
73
Intel
INTC
$562B
$200K 0.02%
+5,303
New +$188K
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$184K 0.02%
+20,000
New +$190K
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.34B
$101K 0.01%
4,200
-1,000
-19% -$25K
1 2
3
4

Similar funds

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Truepoint Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Truepoint Inc held 81 positions worth $822M, up 5.6% from $779M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q3 2016 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K. The largest sale was Citigroup, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Truepoint Inc's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $6.31M increase.
  • Truepoint Inc's biggest Q3 2016 reduction was Citigroup, cutting an estimated $10.6M.
  • Truepoint Inc fully exited Bausch Health in Q3 2016, selling an estimated $504K.
  • Truepoint Inc's ten largest holdings make up 93% of its $822M portfolio in Q3 2016.
  • Truepoint Inc opened 5 new positions and closed 5 in Q3 2016.
  • Truepoint Inc's portfolio value rose 5.6% quarter-over-quarter to $822M.

Based on Truepoint Inc's 13F filing for Q3 2016, filed 2 Nov 2016.