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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
+1.47%
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
$779M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
1.41%
Top 10 Hldgs %
92.65%
Holding
85
New
6
Increased
25
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
5
PRGO icon
Perrigo
PRGO
+$518K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
2
PG icon
Procter & Gamble
PG
+$907K
3
USO icon
United States Oil Fund
USO
+$335K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
5
IAU icon
iShares Gold Trust
IAU
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Communication Services 0.87%
3 Healthcare 0.79%
4 Financials 0.52%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
$22K ﹤0.01%
2,657
– –
DBO icon
77
Invesco DB Oil Fund
DBO
$425M
– –
-10,765
Closed -$73K
IAU icon
78
iShares Gold Trust
IAU
$63B
– –
-13,500
Closed -$321K
MFIN icon
79
Medallion Financial
MFIN
$226M
– –
-10,500
Closed -$97K
PNNT
80
Pennant Park Investment Corp
PNNT
$215M
– –
-14,600
Closed -$88K
P
81
Everpure Inc
P
$24.8B
– –
-20,000
Closed -$274K
SBFG icon
82
SB Financial Group
SBFG
$160M
– –
-17,850
Closed -$175K
USO icon
83
United States Oil Fund
USO
$2.27B
– –
-4,313
Closed -$335K
VALE icon
84
Vale
VALE
$62.9B
– –
-18,900
Closed -$80K
ARP
85
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10,800
Closed -$8K
1 2 3
4

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Truepoint Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Truepoint Inc held 85 positions worth $779M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q2 2016 filing shows 6 new, 25 increased, 23 reduced and 9 closed positions. Its largest new stake was Perrigo: 5,000 shares worth $453K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Truepoint Inc's largest Q2 2016 buy was Perrigo: 5,000 shares worth $453K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $6.46M increase.
  • Truepoint Inc's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.28M.
  • Truepoint Inc fully exited United States Oil Fund in Q2 2016, selling an estimated $335K.
  • Truepoint Inc's ten largest holdings make up 93% of its $779M portfolio in Q2 2016.
  • Truepoint Inc opened 6 new positions and closed 9 in Q2 2016.
  • Truepoint Inc's portfolio value rose 2.8% quarter-over-quarter to $779M.

Based on Truepoint Inc's 13F filing for Q2 2016, filed 3 Aug 2016.