We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$998K
Cap. Flow %
0.09%
Top 10 Hldgs %
91.89%
Holding
114
New
6
Increased
33
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
WSBC icon
WesBanco
WSBC
+$2.08M
5
PG icon
Procter & Gamble
PG
+$1.98M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$2.29M
3
FFKT
Farmers Capital Bank Corp
FFKT
+$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Financials 1.26%
3 Technology 0.75%
4 Communication Services 0.57%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$212K 0.02%
1,266
-256
-17% -$41K
AKS
102
DELISTED
AK Steel Holding Corp
AKS
$147K 0.01%
30,000
– –
WHWK
103
Whitehawk Therapeutics
WHWK
$183M
$32K ﹤0.01%
681
– –
PLUG icon
104
Plug Power
PLUG
$2.92B
$19K ﹤0.01%
10,000
– –
CFBK icon
105
CF Bankshares
CFBK
$217M
– –
-2,909
Closed -$38K
CVX icon
106
Chevron
CVX
$388B
– –
-2,047
Closed -$259K
DUK icon
107
Duke Energy
DUK
$102B
– –
-3,638
Closed -$288K
FFBC icon
108
First Financial Bancorp
FFBC
$3.55B
– –
-8,829
Closed -$271K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,924
Closed -$255K
PFE icon
110
Pfizer
PFE
$140B
– –
-6,503
Closed -$224K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-14,000
Closed -$672K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,487
Closed -$202K
SGYP
113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-40,000
Closed -$70K
FFKT
114
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-39,922
Closed -$2.08M
1 2 3 4
5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Truepoint Inc held 114 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc's Q3 2018 filing shows 6 new, 33 increased, 46 reduced and 10 closed positions. Its largest new stake was WesBanco: 43,443 shares worth $1.94M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

  • Truepoint Inc's largest Q3 2018 buy was WesBanco: 43,443 shares worth $1.94M.
  • Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.94M increase.
  • Truepoint Inc's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Truepoint Inc fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $2.08M.
  • Truepoint Inc's ten largest holdings make up 92% of its $1.16B portfolio in Q3 2018.
  • Truepoint Inc opened 6 new positions and closed 10 in Q3 2018.
  • Truepoint Inc's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Truepoint Inc's 13F filing for Q3 2018, filed 14 Nov 2018.