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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
+5.52%
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
$930M
AUM Growth
+$30.4M
Cap. Flow
-$335M
Cap. Flow %
-36.03%
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$623K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$339M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$562K 0.06%
2,596
-55
-2% -$11.7K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.06%
6,672
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$548K 0.06%
4,136
-3,000
-42% -$383K
INTC icon
54
Intel
INTC
$466B
$541K 0.06%
14,986
-470
-3% -$17K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.06%
4,557
-517
-10% -$61.3K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$520K 0.06%
+23,934
New +$523K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$495K 0.05%
13,156
+446
+4% +$16.6K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$478K 0.05%
+9,983
New +$476K
RWM icon
59
ProShares Short Russell2000
RWM
$122M
$476K 0.05%
+10,000
New +$482K
XOM icon
60
ExxonMobil
XOM
$651B
$474K 0.05%
5,784
+741
+15% +$61.9K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$444K 0.05%
3,385
+63
+2% +$8.56K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.05%
8,916
-336
-4% -$15.8K
FFBC icon
63
First Financial Bancorp
FFBC
$3.55B
$418K 0.05%
15,229
-114,380
-88% -$3.18M
VZ icon
64
Verizon
VZ
$194B
$404K 0.04%
8,284
+55
+0.7% +$2.76K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$400K 0.04%
3,005
+10
+0.3% +$1.32K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$378K 0.04%
3,035
-1,037
-25% -$124K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$376K 0.04%
6,945
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$353K 0.04%
7,960
+400
+5% +$16.7K
CSCO icon
69
Cisco
CSCO
$450B
$348K 0.04%
10,306
-978
-9% -$31.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.04%
+2,073
New +$347K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.04%
3,000
– –
NFLX icon
72
Netflix
NFLX
$292B
$342K 0.04%
23,110
– –
MBB icon
73
iShares MBS ETF
MBB
$39B
$320K 0.03%
3,000
+200
+7% +$21.3K
LMT icon
74
Lockheed Martin
LMT
$134B
$319K 0.03%
1,191
+7
+0.6% +$1.83K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$299K 0.03%
4,307
– –
1 2
3
4

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CCM
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BAAM
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Truepoint Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Truepoint Inc held 99 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truepoint Inc withdrew a net $335M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truepoint Inc opened a new position in iShares Core S&P Total US Stock Market ETF worth $631K.

  • Truepoint Inc's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,686 shares worth $631K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.25M increase.
  • Truepoint Inc's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $339M.
  • Truepoint Inc fully exited Qualcomm in Q1 2017, selling an estimated $386K.
  • Truepoint Inc's ten largest holdings make up 91% of its $930M portfolio in Q1 2017.
  • Truepoint Inc opened 8 new positions and closed 5 in Q1 2017.
  • Truepoint Inc's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Truepoint Inc's 13F filing for Q1 2017, filed 21 Apr 2017.