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
+2.91%
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
$995M
AUM Growth
+$65.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
TFC icon
Truist Financial
TFC
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
USB icon
US Bancorp
USB
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.6%
2 Consumer Staples 3.04%
3 Financials 0.93%
4 Communication Services 0.74%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$542K 0.05%
13,541
+385
+3% +$15.2K
HDV
52
iShares Core High Dividend ETF
HDV
$15.3B
$542K 0.05%
+32,115
New +$539K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$531K 0.05%
+4,412
New +$528K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$530K 0.05%
8,817
+1,872
+27% +$107K
IBM icon
55
IBM
IBM
$226B
$504K 0.05%
3,651
-81
-2% -$12.2K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.6B
$502K 0.05%
+8,794
New +$479K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$493K 0.05%
10,062
+79
+0.8% +$3.84K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$487K 0.05%
23,934
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$482K 0.05%
4,074
-483
-11% -$56.8K
XOM icon
60
ExxonMobil
XOM
$675B
$461K 0.05%
5,720
-64
-1% -$5.24K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$456K 0.05%
12,608
+6,200
+97% +$219K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$451K 0.05%
6,472
-1,640
-20% -$113K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$439K 0.04%
8,916
– –
SRTY icon
64
ProShares UltraPro Short Russell2000
SRTY
$75.7M
$432K 0.04%
+100
New +$463K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.8B
$419K 0.04%
+3,045
New +$406K
NFLX icon
66
Netflix
NFLX
$317B
$401K 0.04%
22,190
-920
-4% -$14.2K
MSFT icon
67
Microsoft
MSFT
$3.65T
$371K 0.04%
+5,140
New +$353K
CTAS icon
68
Cintas
CTAS
$80B
$370K 0.04%
+10,964
New +$341K
SJM icon
69
J.M. Smucker
SJM
$13.2B
$366K 0.04%
3,031
-354
-10% -$44.7K
BA icon
70
Boeing
BA
$163B
$341K 0.03%
1,434
+158
+12% +$29.4K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.8B
$340K 0.03%
3,000
– –
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$337K 0.03%
+13,266
New +$326K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.5B
$335K 0.03%
+3,146
New +$328K
LMT icon
74
Lockheed Martin
LMT
$121B
$335K 0.03%
1,136
-55
-5% -$15.1K
WMT icon
75
Walmart Inc
WMT
$840B
$325K 0.03%
12,099
+1,497
+14% +$38K
1 2
3
4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Truepoint Inc held 112 positions worth $995M, up 7.1% from $930M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q2 2017 filing shows 18 new, 46 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 32,115 shares worth $542K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.

  • Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
  • Truepoint Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $7.72M increase.
  • Truepoint Inc's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • Truepoint Inc fully exited Truist Financial in Q2 2017, selling an estimated $1.27M.
  • Truepoint Inc's ten largest holdings make up 92% of its $995M portfolio in Q2 2017.
  • Truepoint Inc opened 18 new positions and closed 12 in Q2 2017.
  • Truepoint Inc's portfolio value rose 7.1% quarter-over-quarter to $995M.

Based on Truepoint Inc's 13F filing for Q2 2017, filed 4 Aug 2017.