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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
+4.27%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$998K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
WSBC icon
WesBanco
WSBC
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.98M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
FFKT
Farmers Capital Bank Corp
FFKT
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$360K 0.03%
6,734
-935
-12% -$49.5K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$353K 0.03%
3,050
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.03%
3,441
– –
VTV icon
79
Vanguard Value ETF
VTV
$189B
$322K 0.03%
2,911
+234
+9% +$25.6K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$317K 0.03%
3,816
-365
-9% -$27.7K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$310K 0.03%
10,035
+663
+7% +$20.4K
WMT icon
82
Walmart Inc
WMT
$871B
$308K 0.03%
9,852
-1,299
-12% -$39.7K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$298K 0.03%
3,723
– –
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$298K 0.03%
+10,758
New +$299K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$296K 0.03%
1,595
– –
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$281K 0.02%
3,012
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$280K 0.02%
2,500
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$277K 0.02%
4,640
-40
-0.9% -$2.4K
T icon
89
AT&T
T
$165B
$275K 0.02%
10,854
-420
-4% -$10.3K
UNP icon
90
Union Pacific
UNP
$183B
$272K 0.02%
1,672
+176
+12% +$26.5K
HD icon
91
Home Depot
HD
$332B
$262K 0.02%
1,263
-55
-4% -$11.1K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$252K 0.02%
4,180
-240
-5% -$14.5K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.02%
4,572
-1,200
-21% -$65.8K
AZO icon
94
AutoZone
AZO
$48.3B
$233K 0.02%
300
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$233K 0.02%
+1,429
New +$246K
WFC icon
96
Wells Fargo
WFC
$261B
$231K 0.02%
4,390
-432
-9% -$24.7K
PEP icon
97
PepsiCo
PEP
$186B
$228K 0.02%
2,037
+29
+1% +$3.28K
RTX icon
98
RTX Corp
RTX
$287B
$216K 0.02%
+2,450
New +$206K
BUD icon
99
AB InBev
BUD
$158B
$213K 0.02%
2,430
– –
ABT icon
100
Abbott
ABT
$180B
$212K 0.02%
+2,885
New +$189K
1 2 3
4
5

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Truepoint Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Truepoint Inc held 114 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2018 filing shows 6 new, 33 increased, 46 reduced and 10 closed positions. Its largest new stake was WesBanco: 43,443 shares worth $1.94M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q3 2018 buy was WesBanco: 43,443 shares worth $1.94M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.94M increase.
  • Truepoint Inc's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Truepoint Inc fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $2.08M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.16B portfolio in Q3 2018.
  • Truepoint Inc opened 6 new positions and closed 10 in Q3 2018.
  • Truepoint Inc's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Truepoint Inc's 13F filing for Q3 2018, filed 14 Nov 2018.