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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
+2.39%
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
$1.11B
AUM Growth
+$1.1B
Cap. Flow
+$204M
Cap. Flow %
18.38%
Top 10 Hldgs %
91.66%
Holding
115
New
14
Increased
92
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$321M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$111M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$84.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$786M
2
AMZN icon
Amazon
AMZN
+$113K
3
FHN icon
First Horizon
FHN
+$10.7K
4
NFX
Newfield Exploration
NFX
+$10K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.25%
2 Financials 1.12%
3 Technology 0.7%
4 Communication Services 0.67%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$212K 0.02%
+1,496
New +$209K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$202K 0.02%
1,487
+1,157
+351% +$155K
AZO icon
103
AutoZone
AZO
$48.3B
$201K 0.02%
+300
New +$194K
AKS
104
DELISTED
AK Steel Holding Corp
AKS
$130K 0.01%
30,000
+29,864
+21,959% +$137K
SGYP
105
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$70K 0.01%
40,000
+39,963
+108,008% +$69.1K
WHWK
106
Whitehawk Therapeutics
WHWK
$183M
$42K ﹤0.01%
+681
New +$41.2K
CFBK icon
107
CF Bankshares
CFBK
$217M
$38K ﹤0.01%
+2,909
New +$38.3K
PLUG icon
108
Plug Power
PLUG
$2.92B
$20K ﹤0.01%
+10,000
New +$19.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-210
Closed -$2.57K
BMO icon
110
Bank of Montreal
BMO
$125B
– –
-227
Closed -$3K
FHN icon
111
First Horizon
FHN
$12.1B
– –
-201
Closed -$10.7K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-346
Closed -$2.95K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
– –
-276
Closed -$2.44K
NFX
114
DELISTED
Newfield Exploration
NFX
– –
-244
Closed -$10K
FCB
115
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-202
Closed -$3.95K
1 2 3 4
5

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CCM
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Truepoint Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Truepoint Inc held 115 positions worth $1.11B, up 8,548% from $12.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $204M of net new capital in Q2 2018, opening 14 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $786M trimmed.

  • Truepoint Inc's largest Q2 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,000 shares worth $672K.
  • Truepoint Inc added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $321M increase.
  • Truepoint Inc's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $786M.
  • Truepoint Inc fully exited First Horizon in Q2 2018, selling an estimated $10.7K.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.11B portfolio in Q2 2018.
  • Truepoint Inc opened 14 new positions and closed 7 in Q2 2018.
  • Truepoint Inc's portfolio value rose 8,548% quarter-over-quarter to $1.11B.

Based on Truepoint Inc's 13F filing for Q2 2018, filed 9 Aug 2018.