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TI
Truepoint Inc Portfolio holdings
AUM
$4.79B
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+16.42%
3 Year Est. Return
+43.36%
5 Year Est. Return
+34.44%
10 Year Est. Return
+141.92%
AUM
$995M
AUM Growth
+$65.7M
(+7.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.5M |
| 3 |
Truist Financial
TFC
|
+$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.17M |
| 5 |
US Bancorp
USB
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.6% |
| 2 | Consumer Staples | 3.04% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.74% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$47.5B
| – | – |
-300
| Closed | -$217K |
|
102
Bank of America
BAC
$438B
| – | – |
-11,680
| Closed | -$276K |
|
103
First Financial Bancorp
FFBC
$3.38B
| – | – |
-15,229
| Closed | -$418K |
|
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| – | – |
-4,200
| Closed | -$249K |
|
105
Pfizer
PFE
$158B
| – | – |
-7,301
| Closed | -$237K |
|
106
Invesco QQQ Trust
QQQ
$489B
| – | – |
-4,136
| Closed | -$548K |
|
107
ProShares Short Russell2000
RWM
$134M
| – | – |
-10,000
| Closed | -$476K |
|
108
Constellation Brands
STZ
$20.8B
| – | – |
-1,344
| Closed | -$218K |
|
|
109
Truist Financial
TFC
$61.3B
| – | – |
-28,374
| Closed | -$1.27M |
|
110
Union Pacific
UNP
$169B
| – | – |
-6,856
| Closed | -$726K |
|
|
HTGM
111
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-56
| Closed | -$69K |
|
|
ACIA
112
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-11,500
| Closed | -$674K |
|
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.
- Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
- Truepoint Inc added most to Vanguard Morningstar 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.