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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
+0.11%
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
$899M
AUM Growth
+$76.7M
Cap. Flow
+$368M
Cap. Flow %
40.9%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$1.1M
2
C icon
Citigroup
C
+$968K
3
AAPL icon
Apple
AAPL
+$846K
4
PEP icon
PepsiCo
PEP
+$428K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Financials 1.35%
3 Communication Services 0.81%
4 Technology 0.68%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$251K 0.03%
2,500
– –
VTV icon
77
Vanguard Value ETF
VTV
$189B
$251K 0.03%
+2,656
New +$238K
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$248K 0.03%
4,200
+800
+24% +$47.8K
BUD icon
79
AB InBev
BUD
$158B
$247K 0.03%
+2,330
New +$261K
AZO icon
80
AutoZone
AZO
$48.3B
$237K 0.03%
300
– –
WMT icon
81
Walmart Inc
WMT
$871B
$236K 0.03%
10,434
+69
+0.7% +$1.61K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$223K 0.02%
+1,370
New +$316M
DUK icon
83
Duke Energy
DUK
$102B
$219K 0.02%
+2,779
New +$213K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.02%
6,408
– –
CVG
85
DELISTED
Convergys
CVG
$215K 0.02%
8,750
– –
BA icon
86
Boeing
BA
$165B
$209K 0.02%
+1,276
New +$186K
FITB
87
Fifth Third Bancorp
FITB
$52B
$209K 0.02%
+8,091
New +$194K
STZ icon
88
Constellation Brands
STZ
$22.2B
$208K 0.02%
1,344
-6
-0.4% -$953
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
11,000
-10,584
-49% -$194K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.02%
1,661
-406
-20% -$46.6K
BAC icon
91
Bank of America
BAC
$435B
$200K 0.02%
+8,673
New +$167K
ACN icon
92
Accenture
ACN
$89.9B
– –
-2,046
Closed -$250K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,693
Closed -$324K
C icon
94
Citigroup
C
$222B
– –
-20,505
Closed -$968K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-6,918
Closed -$343K
PEP icon
96
PepsiCo
PEP
$186B
– –
-3,938
Closed -$428K
TEN
97
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,200
Closed -$101K
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,657
Closed -$32K
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,000
Closed -$184K
AKS
100
DELISTED
AK Steel Holding Corp
AKS
– –
-227,673
Closed -$1.1M
1 2 3
4

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BAAM
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CAU
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Truepoint Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Truepoint Inc held 100 positions worth $899M, up 9.3% from $822M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $368M of net new capital in Q4 2016, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,370 shares worth $223K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • Truepoint Inc's largest Q4 2016 buy was Berkshire Hathaway Class A: 1,370 shares worth $223K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $9.37M increase.
  • Truepoint Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $846K.
  • Truepoint Inc fully exited AK Steel Holding Corp in Q4 2016, selling an estimated $1.1M.
  • Truepoint Inc's ten largest holdings make up 92% of its $899M portfolio in Q4 2016.
  • Truepoint Inc opened 24 new positions and closed 9 in Q4 2016.
  • Truepoint Inc's portfolio value rose 9.3% quarter-over-quarter to $899M.

Based on Truepoint Inc's 13F filing for Q4 2016, filed 14 Feb 2017.