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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
+5.52%
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
$930M
AUM Growth
+$30.4M
Cap. Flow
-$335M
Cap. Flow %
-36.03%
Top 10 Hldgs %
91.34%
Holding
99
New
8
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$623K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$339M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Financials 1.51%
3 Communication Services 0.75%
4 Technology 0.67%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.03%
3,683
+145
+4% +$11.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.03%
6,152
– –
BAC icon
78
Bank of America
BAC
$435B
$276K 0.03%
11,680
+3,007
+35% +$71.4K
MRK icon
79
Merck
MRK
$324B
$268K 0.03%
4,418
+5
+0.1% +$303
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$257K 0.03%
2,500
– –
BUD icon
81
AB InBev
BUD
$158B
$256K 0.03%
2,330
– –
WMT icon
82
Walmart Inc
WMT
$871B
$255K 0.03%
10,602
+168
+2% +$3.87K
KR icon
83
Kroger
KR
$34.8B
$253K 0.03%
8,590
-201
-2% -$6.42K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$249K 0.03%
4,200
– –
PFE icon
85
Pfizer
PFE
$140B
$237K 0.03%
+7,301
New +$230K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$234K 0.03%
2,450
-206
-8% -$19.6K
DUK icon
87
Duke Energy
DUK
$102B
$229K 0.02%
2,792
+13
+0.5% +$1.03K
BA icon
88
Boeing
BA
$165B
$226K 0.02%
1,276
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$223K 0.02%
6,408
– –
STZ icon
90
Constellation Brands
STZ
$22.2B
$218K 0.02%
1,344
– –
AZO icon
91
AutoZone
AZO
$48.3B
$217K 0.02%
300
– –
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.02%
1,737
+76
+5% +$9.34K
AKS
93
DELISTED
AK Steel Holding Corp
AKS
$144K 0.02%
+20,000
New +$171K
HTGM
94
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$69K 0.01%
+56
New +$27K
FITB
95
Fifth Third Bancorp
FITB
$52B
– –
-8,091
Closed -$209K
QCOM icon
96
Qualcomm
QCOM
$176B
– –
-7,298
Closed -$386K
T icon
97
AT&T
T
$165B
– –
-8,446
Closed -$263K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-11,000
Closed -$206K
CVG
99
DELISTED
Convergys
CVG
– –
-8,750
Closed -$215K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Truepoint Inc held 99 positions worth $930M, up 3.4% from $899M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Truepoint Inc withdrew a net $335M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Qualcomm, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Truepoint Inc opened a new position in iShares Core S&P Total US Stock Market ETF worth $631K.

  • Truepoint Inc's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 11,686 shares worth $631K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $3.25M increase.
  • Truepoint Inc's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $339M.
  • Truepoint Inc fully exited Qualcomm in Q1 2017, selling an estimated $386K.
  • Truepoint Inc's ten largest holdings make up 91% of its $930M portfolio in Q1 2017.
  • Truepoint Inc opened 8 new positions and closed 5 in Q1 2017.
  • Truepoint Inc's portfolio value rose 3.4% quarter-over-quarter to $930M.

Based on Truepoint Inc's 13F filing for Q1 2017, filed 21 Apr 2017.