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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
+3.65%
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
$1.02B
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$878K
5
PG icon
Procter & Gamble
PG
+$875K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.87%
2 Financials 0.73%
3 Communication Services 0.72%
4 Technology 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$554K 0.05%
8,929
+112
+1% +$6.7K
INTC icon
52
Intel
INTC
$466B
$546K 0.05%
14,326
-882
-6% -$31.4K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$536K 0.05%
+5,725
New +$508K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$534K 0.05%
+31,896
New +$520K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$521K 0.05%
13,541
– –
IBM icon
56
IBM
IBM
$202B
$499K 0.05%
3,598
-53
-1% -$7.38K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$487K 0.05%
3,927
-147
-4% -$17.3K
KR icon
58
Kroger
KR
$34.8B
$475K 0.05%
23,692
– –
KMI icon
59
Kinder Morgan
KMI
$73.1B
$467K 0.05%
24,347
+413
+2% +$8.04K
XOM icon
60
ExxonMobil
XOM
$651B
$447K 0.04%
5,449
-271
-5% -$21.5K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$432K 0.04%
8,833
-1,229
-12% -$60.3K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$426K 0.04%
3,045
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$422K 0.04%
8,340
-576
-6% -$28.4K
NFLX icon
64
Netflix
NFLX
$292B
$402K 0.04%
22,190
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$396K 0.04%
+14,155
New +$395K
PFE icon
66
Pfizer
PFE
$140B
$388K 0.04%
+11,443
New +$368K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$384K 0.04%
5,184
-1,288
-20% -$89.8K
LMT icon
68
Lockheed Martin
LMT
$134B
$353K 0.03%
1,137
+1
+0.1% +$298
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$347K 0.03%
13,266
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$338K 0.03%
4,540
-600
-12% -$43.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$336K 0.03%
3,110
-36
-1% -$3.81K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$330K 0.03%
4,259
– –
BA icon
73
Boeing
BA
$165B
$324K 0.03%
1,276
-158
-11% -$36.8K
VZ icon
74
Verizon
VZ
$194B
$320K 0.03%
6,468
+1,527
+31% +$71.8K
FFBC icon
75
First Financial Bancorp
FFBC
$3.55B
$309K 0.03%
+11,829
New +$303K
1 2
3
4 5

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Truepoint Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Truepoint Inc held 112 positions worth $1.02B, up 2.5% from $995M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2017 filing shows 12 new, 29 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,075 shares worth $932K. The largest sale was Berkshire Hathaway Class A, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q3 2017 buy was Vanguard Large-Cap ETF: 8,075 shares worth $932K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.73M increase.
  • Truepoint Inc's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
  • Truepoint Inc fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.67M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.02B portfolio in Q3 2017.
  • Truepoint Inc opened 12 new positions and closed 8 in Q3 2017.
  • Truepoint Inc's portfolio value rose 2.5% quarter-over-quarter to $1.02B.

Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.