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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
+4%
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
$1.06B
AUM Growth
+$43.6M
Cap. Flow
+$3.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.69M
3
PG icon
Procter & Gamble
PG
+$600K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$579K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
3
VV icon
Vanguard Large-Cap ETF
VV
+$932K
4
VUG icon
Vanguard Growth ETF
VUG
+$865K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.75%
2 Communication Services 0.69%
3 Financials 0.66%
4 Technology 0.6%
5 Healthcare 0.43%
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
$299K 0.03%
2,508
+8
+0.3% +$932
MRK icon
77
Merck
MRK
$324B
$291K 0.03%
5,418
+1,290
+31% +$71.5K
AKS
78
DELISTED
AK Steel Holding Corp
AKS
$283K 0.03%
50,000
+10,000
+25% +$52.1K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$277K 0.03%
1,982
+429
+28% +$59.8K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$273K 0.03%
+5,483
New +$274K
XOM icon
81
ExxonMobil
XOM
$651B
$271K 0.03%
3,237
-2,212
-41% -$183K
BUD icon
82
AB InBev
BUD
$158B
$260K 0.02%
2,330
-87
-4% -$10.2K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$258K 0.02%
9,372
-3,894
-29% -$106K
VZ icon
84
Verizon
VZ
$194B
$256K 0.02%
4,842
-1,626
-25% -$80K
DUK icon
85
Duke Energy
DUK
$102B
$233K 0.02%
2,776
+2,000
+258% +$175K
AZO icon
86
AutoZone
AZO
$48.3B
$213K 0.02%
+300
New +$192K
FHN icon
87
First Horizon
FHN
$12.1B
$213K 0.02%
+10,660
New +$205K
PFE icon
88
Pfizer
PFE
$140B
$210K 0.02%
6,114
-5,329
-47% -$182K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.02%
+1,800
New +$205K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.02%
1,853
-5,803
-76% -$634K
FCB
91
DELISTED
FCB Financial Holdings, Inc.
FCB
$201K 0.02%
3,947
+3,000
+317% +$147K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$275M
$165K 0.02%
+22,216
New +$166K
SGYP
93
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K ﹤0.01%
20,000
+10,000
+100% +$24.9K
PLUG icon
94
Plug Power
PLUG
$2.92B
$24K ﹤0.01%
+10,000
New +$25.6K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,994
Closed -$169K
CSCO icon
96
Cisco
CSCO
$450B
– –
-2,708
Closed -$91K
CTAS icon
97
Cintas
CTAS
$82.4B
– –
-1,760
Closed -$63K
FITB
98
Fifth Third Bancorp
FITB
$52B
– –
-7,529
Closed -$211K
GILD icon
99
Gilead Sciences
GILD
$161B
– –
-700
Closed -$57K
GLD icon
100
SPDR Gold Trust
GLD
$131B
– –
-962
Closed -$117K
1 2 3
4
5

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Truepoint Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Truepoint Inc held 113 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc's Q4 2017 filing shows 9 new, 42 increased, 31 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 10 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Truepoint Inc's largest Q4 2017 buy was ProShares UltraPro Short QQQ: 10 shares worth $538K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.82M increase.
  • Truepoint Inc's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
  • Truepoint Inc fully exited Vanguard Large-Cap ETF in Q4 2017, selling an estimated $932K.
  • Truepoint Inc's ten largest holdings make up 93% of its $1.06B portfolio in Q4 2017.
  • Truepoint Inc opened 9 new positions and closed 19 in Q4 2017.
  • Truepoint Inc's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Truepoint Inc's 13F filing for Q4 2017, filed 5 Feb 2018.