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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
+0.11%
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
$899M
AUM Growth
+$76.7M
Cap. Flow
+$368M
Cap. Flow %
40.9%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$1.1M
2
C icon
Citigroup
C
+$968K
3
AAPL icon
Apple
AAPL
+$846K
4
PEP icon
PepsiCo
PEP
+$428K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$562K 0.06%
15,456
+10,153
+191% +$364K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$558K 0.06%
+2,651
New +$532K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$547K 0.06%
6,672
– –
ACIA
54
DELISTED
Acacia Communications Inc
ACIA
$494K 0.05%
+8,000
New +$610K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$475K 0.05%
12,710
-994
-7% -$33.2K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$462K 0.05%
4,072
+214
+6% +$24.7K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$456K 0.05%
3,322
-150
-4% -$19.4K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$433K 0.05%
9,252
-5,996
-39% -$264K
XOM icon
59
ExxonMobil
XOM
$651B
$411K 0.05%
5,043
+937
+23% +$81.9K
VZ icon
60
Verizon
VZ
$194B
$398K 0.04%
8,229
+1,619
+24% +$80.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$393K 0.04%
+2,995
New +$372K
QCOM icon
62
Qualcomm
QCOM
$176B
$386K 0.04%
+7,298
New +$490K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$363K 0.04%
6,945
-3,340
-32% -$168K
CSCO icon
64
Cisco
CSCO
$450B
$353K 0.04%
+11,284
New +$344K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.04%
3,000
-400
-12% -$45.7K
NFLX icon
66
Netflix
NFLX
$292B
$334K 0.04%
+23,110
New +$274K
AMZN icon
67
Amazon
AMZN
$2.5T
$310K 0.03%
7,560
+1,560
+26% +$61.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$304K 0.03%
+1,184
New +$296K
MBB icon
69
iShares MBS ETF
MBB
$39B
$298K 0.03%
2,800
– –
KR icon
70
Kroger
KR
$34.8B
$289K 0.03%
+8,791
New +$287K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$286K 0.03%
4,307
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$284K 0.03%
6,152
-944
-13% -$41.3K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.03%
3,538
+299
+9% +$23.9K
MRK icon
74
Merck
MRK
$324B
$271K 0.03%
+4,413
New +$258K
T icon
75
AT&T
T
$165B
$263K 0.03%
+8,446
New +$249K
1 2
3
4

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Truepoint Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Truepoint Inc held 100 positions worth $899M, up 9.3% from $822M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $368M of net new capital in Q4 2016, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,370 shares worth $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • Truepoint Inc's largest Q4 2016 buy was Berkshire Hathaway Class A: 1,370 shares worth $223K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $9.37M increase.
  • Truepoint Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $846K.
  • Truepoint Inc fully exited AK Steel Holding Corp in Q4 2016, selling an estimated $1.1M.
  • Truepoint Inc's ten largest holdings make up 92% of its $899M portfolio in Q4 2016.
  • Truepoint Inc opened 24 new positions and closed 9 in Q4 2016.
  • Truepoint Inc's portfolio value rose 9.3% quarter-over-quarter to $899M.

Based on Truepoint Inc's 13F filing for Q4 2016, filed 14 Feb 2017.