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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
+4.47%
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
$722M
AUM Growth
+$51.1M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
94.16%
Holding
79
New
20
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
2
C icon
Citigroup
C
+$13.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.69M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Communication Services 0.9%
3 Healthcare 0.74%
4 Technology 0.66%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-19,845
Closed -$1.71M
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-25,307
Closed -$1.21M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,706
Closed -$262K
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,000
Closed -$144K
1 2 3
4

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CCM
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GIBU
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DK
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BAAM
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CAU
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Truepoint Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Truepoint Inc held 79 positions worth $722M, up 7.6% from $671M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Truepoint Inc deployed $36M of net new capital in Q4 2015, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Cincinnati Financial: 21,296 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.42M trimmed.

  • Truepoint Inc's largest Q4 2015 buy was Cincinnati Financial: 21,296 shares worth $1.26M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $16.8M increase.
  • Truepoint Inc's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.42M.
  • Truepoint Inc fully exited State Street SPDR Dow Jones REIT ETF in Q4 2015, selling an estimated $1.71M.
  • Truepoint Inc's ten largest holdings make up 94% of its $722M portfolio in Q4 2015.
  • Truepoint Inc opened 20 new positions and closed 7 in Q4 2015.
  • Truepoint Inc's portfolio value rose 7.6% quarter-over-quarter to $722M.

Based on Truepoint Inc's 13F filing for Q4 2015, filed 26 Jan 2016.