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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
+4.27%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$998K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
WSBC icon
WesBanco
WSBC
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.98M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
FFKT
Farmers Capital Bank Corp
FFKT
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$611K 0.05%
11,298
-644
-5% -$39.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.05%
7,711
+2,489
+48% +$195K
FSP
53
Franklin Street Properties
FSP
$44.8M
$601K 0.05%
75,218
– –
BND icon
54
Vanguard Total Bond Market
BND
$157B
$587K 0.05%
7,456
-29,028
-80% -$2.29M
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$586K 0.05%
34,974
+6,110
+21% +$102K
BA icon
56
Boeing
BA
$165B
$574K 0.05%
1,542
+71
+5% +$24.9K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$572K 0.05%
4,139
-203
-5% -$27K
XOM icon
58
ExxonMobil
XOM
$651B
$570K 0.05%
6,705
+112
+2% +$9.16K
V icon
59
Visa
V
$677B
$567K 0.05%
3,777
+277
+8% +$39.4K
MSFT icon
60
Microsoft
MSFT
$2.84T
$556K 0.05%
4,858
-2,615
-35% -$283K
IBM icon
61
IBM
IBM
$202B
$547K 0.05%
3,782
+71
+2% +$9.92K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$539K 0.05%
5,255
+2,402
+84% +$262K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$533K 0.05%
8,557
-174
-2% -$10.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$521K 0.05%
3,221
-16
-0.5% -$2.54K
KR icon
65
Kroger
KR
$34.8B
$517K 0.04%
17,746
-129
-0.7% -$3.84K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.04%
3,874
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$486K 0.04%
8,340
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$483K 0.04%
9,334
-3,615
-28% -$189K
FITB
69
Fifth Third Bancorp
FITB
$52B
$451K 0.04%
16,136
+30
+0.2% +$881
MMM icon
70
3M
MMM
$89B
$436K 0.04%
2,477
+1,018
+70% +$175K
MRK icon
71
Merck
MRK
$324B
$436K 0.04%
6,441
-2,131
-25% -$136K
KMI icon
72
Kinder Morgan
KMI
$73.1B
$412K 0.04%
23,234
-1,711
-7% -$30.6K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$394K 0.03%
4,720
– –
IYW icon
74
iShares US Technology ETF
IYW
$23.7B
$388K 0.03%
8,000
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.03%
13,296
+230
+2% +$6.42K
1 2
3
4 5

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Truepoint Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Truepoint Inc held 114 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2018 filing shows 6 new, 33 increased, 46 reduced and 10 closed positions. Its largest new stake was WesBanco: 43,443 shares worth $1.94M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q3 2018 buy was WesBanco: 43,443 shares worth $1.94M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.94M increase.
  • Truepoint Inc's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Truepoint Inc fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $2.08M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.16B portfolio in Q3 2018.
  • Truepoint Inc opened 6 new positions and closed 10 in Q3 2018.
  • Truepoint Inc's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Truepoint Inc's 13F filing for Q3 2018, filed 14 Nov 2018.