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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
+0.77%
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
$757M
AUM Growth
+$35.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
2
C icon
Citigroup
C
+$933K
3
PG icon
Procter & Gamble
PG
+$773K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
DUK icon
Duke Energy
DUK
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$253M 33.39%
2,411,651
+6,737
+0.3% +$668K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146M 19.26%
4,063,290
+93,421
+2% +$3.22M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$86M 11.37%
858,145
+20,622
+2% +$1.92M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$72.1M 9.52%
860,232
+8,020
+0.9% +$624K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$53M 7%
2,986,752
+77,064
+3% +$1.29M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.9M 5%
469,660
+25,699
+6% +$2.06M
PG icon
7
Procter & Gamble
PG
$343B
$28.8M 3.8%
349,888
-9,589
-3% -$773K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$13.4M 1.77%
110,640
+92,103
+497% +$10.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.61M 0.74%
98,159
+68,459
+231% +$3.77M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.48M 0.72%
47,993
-2,530
-5% -$267K
CVS icon
11
CVS Health
CVS
$137B
$4.49M 0.59%
43,310
-608
-1% -$59.1K
AAPL icon
12
Apple
AAPL
$4.89T
$4.13M 0.55%
151,716
+3,492
+2% +$87K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.12M 0.54%
89,314
+65,232
+271% +$2.82M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.52M 0.47%
102,797
-94,715
-48% -$2.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.41M 0.45%
16,509
+2,950
+22% +$579K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.31%
43,823
+8,055
+23% +$411K
USB icon
17
US Bancorp
USB
$99.6B
$2.19M 0.29%
53,841
-3,026
-5% -$121K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.61M 0.21%
30,101
-2,225
-7% -$110K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.21%
62,792
+40,776
+185% +$963K
CINF icon
20
Cincinnati Financial
CINF
$28.3B
$1.4M 0.18%
21,396
+100
+0.5% +$6.09K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.15%
19,848
+352
+2% +$18.4K
GE icon
22
GE Aerospace
GE
$367B
$1.04M 0.14%
6,814
-29
-0.4% -$4.09K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$985K 0.13%
34,150
+7,695
+29% +$206K
AKS
24
DELISTED
AK Steel Holding Corp
AKS
$951K 0.13%
230,373
+211,373
+1,112% +$606K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$945K 0.12%
+7,950
New +$914K
1
2 3 4

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CCM
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GIBU
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IC
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DK
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BAAM
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CAU
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Truepoint Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Truepoint Inc held 88 positions worth $757M, up 4.9% from $722M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Truepoint Inc deployed $28.7M of net new capital in Q1 2016, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Bausch Health: 26,372 shares worth $694K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.93M trimmed.

  • Truepoint Inc's largest Q1 2016 buy was Bausch Health: 26,372 shares worth $694K.
  • Truepoint Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $10.5M increase.
  • Truepoint Inc's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.93M.
  • Truepoint Inc fully exited Duke Energy in Q1 2016, selling an estimated $477K.
  • Truepoint Inc's ten largest holdings make up 93% of its $757M portfolio in Q1 2016.
  • Truepoint Inc opened 16 new positions and closed 9 in Q1 2016.
  • Truepoint Inc's portfolio value rose 4.9% quarter-over-quarter to $757M.

Based on Truepoint Inc's 13F filing for Q1 2016, filed 11 May 2016.