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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
+2.39%
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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$204M
Cap. Flow %
18.38%
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$786M
2
AMZN icon
Amazon
AMZN
+$113K
3
FHN icon
First Horizon
FHN
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K 0.03%
3,441
+3,127
+996% +$288K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$319K 0.03%
4,181
+3,899
+1,383% +$276K
WMT icon
78
Walmart Inc
WMT
$871B
$318K 0.03%
11,151
+10,104
+965% +$287K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$307K 0.03%
2,853
+2,485
+675% +$279K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$306K 0.03%
5,772
+4,496
+352% +$237K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$293K 0.03%
3,723
+3,424
+1,145% +$277K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.03%
2,500
+2,201
+736% +$264K
DUK icon
83
Duke Energy
DUK
$102B
$288K 0.03%
3,638
+3,387
+1,349% +$260K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$283K 0.03%
3,012
+2,753
+1,063% +$245K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$278K 0.03%
2,677
+2,299
+608% +$241K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$276K 0.02%
9,372
+9,103
+3,384% +$269K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$274K 0.02%
+1,595
New +$267K
T icon
88
AT&T
T
$165B
$273K 0.02%
11,274
+10,919
+3,076% +$274K
FFBC icon
89
First Financial Bancorp
FFBC
$3.55B
$271K 0.02%
8,829
+8,482
+2,444% +$265K
WFC icon
90
Wells Fargo
WFC
$261B
$267K 0.02%
+4,822
New +$258K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$261K 0.02%
+4,680
New +$253K
CVX icon
92
Chevron
CVX
$388B
$259K 0.02%
+2,047
New +$254K
HD icon
93
Home Depot
HD
$332B
$257K 0.02%
1,318
+1,079
+451% +$202K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.02%
4,924
+4,518
+1,113% +$234K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.02%
+4,420
New +$240K
BUD icon
96
AB InBev
BUD
$158B
$245K 0.02%
2,430
+2,163
+810% +$215K
MMM icon
97
3M
MMM
$89B
$240K 0.02%
1,459
+1,166
+398% +$199K
MCD icon
98
McDonald's
MCD
$188B
$238K 0.02%
1,522
+1,315
+635% +$213K
PFE icon
99
Pfizer
PFE
$140B
$224K 0.02%
+6,503
New +$222K
PEP icon
100
PepsiCo
PEP
$186B
$219K 0.02%
2,008
+1,762
+716% +$182K
1 2 3
4
5

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Truepoint Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Truepoint Inc held 115 positions worth $1.11B, up 8,548% from $12.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $204M of net new capital in Q2 2018, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $786M trimmed.

  • Truepoint Inc's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $321M increase.
  • Truepoint Inc's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $786M.
  • Truepoint Inc fully exited First Horizon in Q2 2018, selling an estimated $10.7K.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.11B portfolio in Q2 2018.
  • Truepoint Inc opened 14 new positions and closed 7 in Q2 2018.
  • Truepoint Inc's portfolio value rose 8,548% quarter-over-quarter to $1.11B.

Based on Truepoint Inc's 13F filing for Q2 2018, filed 9 Aug 2018.