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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
+2.91%
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
$995M
AUM Growth
+$65.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
TFC icon
Truist Financial
TFC
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
USB icon
US Bancorp
USB
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$323K 0.03%
4,259
-48
-1% -$3.51K
MBB icon
77
iShares MBS ETF
MBB
$39B
$321K 0.03%
3,000
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$310K 0.03%
+3,450
New +$306K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$307K 0.03%
6,352
+200
+3% +$9.48K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$303K 0.03%
2,289
-746
-25% -$95.2K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$303K 0.03%
2,454
+717
+41% +$87.7K
NTNX icon
82
Nutanix
NTNX
$14.9B
$302K 0.03%
+15,000
New +$262K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$297K 0.03%
3,021
+571
+23% +$54.7K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.03%
3,686
+3
+0.1% +$240
BUD icon
85
AB InBev
BUD
$158B
$287K 0.03%
2,417
+87
+4% +$9.96K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.03%
2,505
+5
+0.2% +$532
MRK icon
87
Merck
MRK
$324B
$268K 0.03%
4,424
+6
+0.1% +$365
FCB
88
DELISTED
FCB Financial Holdings, Inc.
FCB
$267K 0.03%
+5,682
New +$269K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.03%
+3,015
New +$255K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.03%
1,418
-655
-32% -$109K
PEP icon
91
PepsiCo
PEP
$186B
$238K 0.02%
+2,059
New +$236K
VZ icon
92
Verizon
VZ
$194B
$238K 0.02%
4,941
-3,343
-40% -$156K
DUK icon
93
Duke Energy
DUK
$102B
$234K 0.02%
2,735
-57
-2% -$4.79K
SO icon
94
Southern Company
SO
$110B
$229K 0.02%
+4,600
New +$231K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$217K 0.02%
1,544
-2,825
-65% -$391K
CSCO icon
96
Cisco
CSCO
$450B
$216K 0.02%
6,863
-3,443
-33% -$112K
MCD icon
97
McDonald's
MCD
$188B
$210K 0.02%
+1,343
New +$194K
GILD icon
98
Gilead Sciences
GILD
$161B
$204K 0.02%
+2,694
New +$179K
AKS
99
DELISTED
AK Steel Holding Corp
AKS
$187K 0.02%
35,000
+15,000
+75% +$94K
VVUS
100
DELISTED
Vivus Inc
VVUS
$22K ﹤0.01%
+2,000
New +$22K
1 2 3
4
5

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Truepoint Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Truepoint Inc held 112 positions worth $995M, up 7.1% from $930M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q2 2017 filing shows 18 new, 46 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Core High Dividend ETF: 32,115 shares worth $542K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $7.72M increase.
  • Truepoint Inc's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • Truepoint Inc fully exited Truist Financial in Q2 2017, selling an estimated $1.27M.
  • Truepoint Inc's ten largest holdings make up 92% of its $995M portfolio in Q2 2017.
  • Truepoint Inc opened 18 new positions and closed 12 in Q2 2017.
  • Truepoint Inc's portfolio value rose 7.1% quarter-over-quarter to $995M.

Based on Truepoint Inc's 13F filing for Q2 2017, filed 4 Aug 2017.