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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
+4%
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
$1.06B
AUM Growth
+$43.6M
(+4.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
113
New
9
Increased
42
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.82M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.69M |
| 3 |
Procter & Gamble
PG
|
+$600K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$579K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$932K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$865K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Consumer Staples | 2.75% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-244
| Closed | -$36K |
|
102
Coca-Cola
KO
$378B
| – | – |
-12,688
| Closed | -$571K |
|
103
McDonald's
MCD
$176B
| – | – |
-1,002
| Closed | -$157K |
|
104
PepsiCo
PEP
$183B
| – | – |
-1,653
| Closed | -$184K |
|
105
Schwab US REIT ETF
SCHH
$10.9B
| – | – |
-12,330
| Closed | -$254K |
|
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| – | – |
-14,155
| Closed | -$396K |
|
107
Southern Company
SO
$99.2B
| – | – |
-1,133
| Closed | -$56K |
|
108
Constellation Brands
STZ
$21B
| – | – |
-1,474
| Closed | -$294K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| – | – |
-8,450
| Closed | -$744K |
|
110
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-5,725
| Closed | -$536K |
|
|
111
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| – | – |
-8,075
| Closed | -$932K |
|
112
Williams Companies
WMB
$86.7B
| – | – |
-7,410
| Closed | -$222K |
|
|
VVUS
113
DELISTED
Vivus Inc
VVUS
| – | – |
-2,000
| Closed | -$20K |
|
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Truepoint Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Truepoint Inc held 113 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Truepoint Inc's Q4 2017 filing shows 9 new, 42 increased, 31 reduced and 19 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 10 shares worth $538K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Communication Services.
- Truepoint Inc's largest Q4 2017 buy was ProShares UltraPro Short QQQ: 10 shares worth $538K.
- Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.82M increase.
- Truepoint Inc's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.25M.
- Truepoint Inc fully exited Vanguard Morningstar Large-Cap ETF in Q4 2017, selling an estimated $932K.
- Truepoint Inc's ten largest holdings make up 93% of its $1.06B portfolio in Q4 2017.
- Truepoint Inc opened 9 new positions and closed 19 in Q4 2017.
- Truepoint Inc's portfolio value rose 4.3% quarter-over-quarter to $1.06B.
Based on Truepoint Inc's 13F filing for Q4 2017, filed 5 Feb 2018.