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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
+1.14%
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
$1.14B
AUM Growth
-$96.8M
Cap. Flow
-$108M
Cap. Flow %
-9.47%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
PNC icon
PNC Financial Services
PNC
+$3.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
NKE icon
Nike
NKE
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$368K 0.03%
3,124
-301
-9% -$34K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$367K 0.03%
3,083
+33
+1% +$3.87K
RTX icon
78
RTX Corp
RTX
$287B
$365K 0.03%
4,252
+198
+5% +$16.4K
BUD icon
79
AB InBev
BUD
$158B
$353K 0.03%
3,710
– –
FFBC icon
80
First Financial Bancorp
FFBC
$3.55B
$350K 0.03%
14,294
– –
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.03%
14,765
+294
+2% +$7.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$338K 0.03%
5,540
+820
+17% +$48.5K
CTAS icon
83
Cintas
CTAS
$82.4B
$335K 0.03%
4,996
-68
-1% -$4.35K
IYW icon
84
iShares US Technology ETF
IYW
$23.7B
$331K 0.03%
6,480
– –
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$331K 0.03%
11,274
+1,124
+11% +$32.6K
IBM icon
86
IBM
IBM
$202B
$328K 0.03%
2,361
-377
-14% -$50.9K
AZO icon
87
AutoZone
AZO
$48.3B
$325K 0.03%
300
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.03%
8,029
-6,900
-46% -$285K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$315K 0.03%
3,012
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$305K 0.03%
3,299
+984
+43% +$90.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$282K 0.02%
2,747
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$282K 0.02%
2,561
-45
-2% -$5.01K
WCHN
93
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$279K 0.02%
10,696
– –
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$273K 0.02%
2,111
-3,427
-62% -$451K
PFE icon
95
Pfizer
PFE
$140B
$271K 0.02%
7,937
-1,757
-18% -$63.9K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$263K 0.02%
+2,258
New +$266K
LMT icon
97
Lockheed Martin
LMT
$134B
$252K 0.02%
645
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$250K 0.02%
3,324
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.02%
1,654
-78
-5% -$11.9K
VZ icon
100
Verizon
VZ
$194B
$250K 0.02%
4,145
-2,758
-40% -$159K
1 2 3
4
5

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CCM
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GIBU
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BAAM
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CAU
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Truepoint Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truepoint Inc held 125 positions worth $1.14B, down 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc withdrew a net $108M in Q3 2019, closing 15 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in iShares MSCI ACWI ex US ETF worth $1.77M.

  • Truepoint Inc's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 38,470 shares worth $1.77M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.63M increase.
  • Truepoint Inc's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $3.75M.
  • Truepoint Inc fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $97.1M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.14B portfolio in Q3 2019.
  • Truepoint Inc opened 4 new positions and closed 15 in Q3 2019.
  • Truepoint Inc's portfolio value fell 7.8% quarter-over-quarter to $1.14B.

Based on Truepoint Inc's 13F filing for Q3 2019, filed 7 Nov 2019.