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Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$995M
AUM Growth
+$65.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
91.64%
Holding
112
New
18
Increased
46
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M
3
TFC icon
Truist Financial
TFC
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.17M
5
USB icon
US Bancorp
USB
+$731K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.04%
2 Financials 0.93%
3 Communication Services 0.74%
4 Technology 0.64%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$48.3B
– –
-300
Closed -$217K
BAC icon
102
Bank of America
BAC
$435B
– –
-11,680
Closed -$276K
FFBC icon
103
First Financial Bancorp
FFBC
$3.55B
– –
-15,229
Closed -$418K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-4,200
Closed -$249K
PFE icon
105
Pfizer
PFE
$140B
– –
-7,301
Closed -$237K
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
– –
-4,136
Closed -$548K
RWM icon
107
ProShares Short Russell2000
RWM
$122M
– –
-10,000
Closed -$476K
STZ icon
108
Constellation Brands
STZ
$22.2B
– –
-1,344
Closed -$218K
TFC icon
109
Truist Financial
TFC
$63.2B
– –
-28,374
Closed -$1.27M
UNP icon
110
Union Pacific
UNP
$183B
– –
-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
1 2 3 4
5

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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 Consumer Staples at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Communication Services.

  • Truepoint Inc's largest Q2 2017 buy was iShares Core High Dividend ETF: 32,115 shares worth $542K.
  • Truepoint Inc added most to Vanguard 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.