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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
+3.8%
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
$822M
AUM Growth
+$43.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.31M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$10.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K
5
BHC icon
Bausch Health
BHC
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.98%
2 Communication Services 0.83%
3 Healthcare 0.61%
4 Financials 0.6%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
$32K ﹤0.01%
2,657
– –
BHC icon
77
Bausch Health
BHC
$1.65B
– –
-25,000
Closed -$504K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,350
Closed -$271K
NFLX icon
79
Netflix
NFLX
$292B
– –
-24,160
Closed -$221K
PRGO icon
80
Perrigo
PRGO
$1.4B
– –
-5,000
Closed -$453K
TROX icon
81
Tronox
TROX
$995M
– –
-16,500
Closed -$73K
1 2 3
4

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Truepoint Inc held 81 positions worth $822M, up 5.6% from $779M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q3 2016 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K. The largest sale was Citigroup, an estimated $10.6M.

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

  • Truepoint Inc's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $6.31M increase.
  • Truepoint Inc's biggest Q3 2016 reduction was Citigroup, cutting an estimated $10.6M.
  • Truepoint Inc fully exited Bausch Health in Q3 2016, selling an estimated $504K.
  • Truepoint Inc's ten largest holdings make up 93% of its $822M portfolio in Q3 2016.
  • Truepoint Inc opened 5 new positions and closed 5 in Q3 2016.
  • Truepoint Inc's portfolio value rose 5.6% quarter-over-quarter to $822M.

Based on Truepoint Inc's 13F filing for Q3 2016, filed 2 Nov 2016.