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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
+2.39%
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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$204M
Cap. Flow %
18.38%
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$786M
2
AMZN icon
Amazon
AMZN
+$113K
3
FHN icon
First Horizon
FHN
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.05%
6,782
+6,196
+1,057% +$545K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$555K 0.05%
16,922
+16,399
+3,136% +$534K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$548K 0.05%
8,731
+8,133
+1,360% +$532K
XOM icon
54
ExxonMobil
XOM
$651B
$545K 0.05%
6,593
+6,259
+1,874% +$499K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$536K 0.05%
4,912
+4,175
+566% +$453K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.05%
8,816
+8,243
+1,439% +$531K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$527K 0.05%
4,342
+3,972
+1,074% +$496K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$511K 0.05%
3,874
+3,402
+721% +$438K
KR icon
59
Kroger
KR
$34.8B
$509K 0.05%
17,875
+17,443
+4,038% +$439K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$498K 0.04%
10,156
+9,872
+3,476% +$484K
IBM icon
61
IBM
IBM
$202B
$496K 0.04%
3,711
+3,148
+559% +$439K
MRK icon
62
Merck
MRK
$324B
$496K 0.04%
8,572
+8,116
+1,780% +$458K
BA icon
63
Boeing
BA
$165B
$494K 0.04%
1,471
+989
+205% +$340K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$492K 0.04%
3,237
+2,739
+550% +$413K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$477K 0.04%
28,864
+27,952
+3,065% +$475K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$469K 0.04%
8,340
+6,520
+358% +$364K
V icon
67
Visa
V
$677B
$464K 0.04%
3,500
+3,195
+1,048% +$411K
FITB
68
Fifth Third Bancorp
FITB
$52B
$462K 0.04%
+16,106
New +$511K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$441K 0.04%
24,945
+24,591
+6,947% +$402K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.04%
5,222
+4,855
+1,323% +$379K
VZ icon
71
Verizon
VZ
$194B
$386K 0.03%
7,669
+7,327
+2,142% +$355K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$385K 0.03%
4,720
+3,936
+502% +$315K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$357K 0.03%
8,000
+6,656
+495% +$294K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$347K 0.03%
+13,066
New +$342K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$336K 0.03%
3,050
+2,710
+797% +$300K
1 2
3
4 5

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Truepoint Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Truepoint Inc held 115 positions worth $1.11B, up 8,548% from $12.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $204M of net new capital in Q2 2018, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $786M trimmed.

  • Truepoint Inc's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $321M increase.
  • Truepoint Inc's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $786M.
  • Truepoint Inc fully exited First Horizon in Q2 2018, selling an estimated $10.7K.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.11B portfolio in Q2 2018.
  • Truepoint Inc opened 14 new positions and closed 7 in Q2 2018.
  • Truepoint Inc's portfolio value rose 8,548% quarter-over-quarter to $1.11B.

Based on Truepoint Inc's 13F filing for Q2 2018, filed 9 Aug 2018.