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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
+3.65%
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
$1.02B
AUM Growth
+$24.7M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
112
New
12
Increased
29
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.56M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$878K |
| 5 |
Procter & Gamble
PG
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.87% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.72% |
| 4 | Technology | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
| $46K | ﹤0.01% |
947
-4,735
| -83% | -$216K |
|
102
iShares Russell 2000 ETF
IWM
$80.9B
| $36K | ﹤0.01% |
244
-1,300
| -84% | -$183K |
|
|
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $29K | ﹤0.01% |
+10,000
| New | +$34.1K |
|
|
VVUS
104
DELISTED
Vivus Inc
VVUS
| $20K | ﹤0.01% |
2,000
| – | – |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-10
| Closed | -$2.67M |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-32,115
| Closed | -$542K |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-6,352
| Closed | -$307K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-5,550
| Closed | -$672K |
|
109
iShares MBS ETF
MBB
$39B
| – | – |
-3,000
| Closed | -$321K |
|
110
Nutanix
NTNX
$14.9B
| – | – |
-15,000
| Closed | -$302K |
|
111
ProShares UltraPro Short Russell2000
SRTY
$76.3M
| – | – |
-100
| Closed | -$432K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,000
| Closed | -$340K |
|
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Truepoint Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Truepoint Inc held 112 positions worth $1.02B, up 2.5% from $995M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Truepoint Inc's Q3 2017 filing shows 12 new, 29 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 8,075 shares worth $932K. The largest sale was Berkshire Hathaway Class A, an estimated $2.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.
- Truepoint Inc's largest Q3 2017 buy was Vanguard Large-Cap ETF: 8,075 shares worth $932K.
- Truepoint Inc added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $4.73M increase.
- Truepoint Inc's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.9M.
- Truepoint Inc fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $2.67M.
- Truepoint Inc's ten largest holdings make up 92% of its $1.02B portfolio in Q3 2017.
- Truepoint Inc opened 12 new positions and closed 8 in Q3 2017.
- Truepoint Inc's portfolio value rose 2.5% quarter-over-quarter to $1.02B.
Based on Truepoint Inc's 13F filing for Q3 2017, filed 17 Nov 2017.