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Truepoint Inc Portfolio holdings
AUM
$4.79B
Turnover
14.46%
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$822M
AUM Growth
+$43.8M
(+5.6%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
81
New
5
Increased
25
Reduced
37
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.67M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$10.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$723K |
| 3 |
Meta Platforms (Facebook)
META
|
+$571K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$537K |
| 5 |
Bausch Health
BHC
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.81% |
| 2 | Consumer Staples | 3.98% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $276M | 33.57% |
2,479,675
+43,656
| +2% | +$4.84M |
2013 Q2
13 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $165M | 20.08% |
4,413,723
+171,547
| +4% | +$6.31M |
2013 Q2
13 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $93.6M | 11.38% |
879,993
+17,963
| +2% | +$1.9M |
2013 Q2
13 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $74.5M | 9.06% |
859,342
+2,992
| +0.3% | +$267K |
2013 Q2
13 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $57.7M | 7.02% |
3,085,218
+70,578
| +2% | +$1.31M |
2013 Q2
13 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $44.4M | 5.39% |
548,689
+45,421
| +9% | +$3.67M |
2014 Q1
10 quarters
|
|
7
Procter & Gamble
PG
$373B
| $30.6M | 3.72% |
341,156
+2,312
| +0.7% | +$201K |
2013 Q2
13 quarters
|
|
8
iShares Russell 3000 ETF
IWV
$20.2B
| $13.9M | 1.69% |
108,528
-711
| -0.7% | -$90.8K |
2013 Q2
13 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.54M | 0.67% |
43,196
-4,597
| -10% | -$571K |
2013 Q3
12 quarters
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $4.26M | 0.52% |
87,472
-174
| -0.2% | -$8.44K |
2013 Q3
12 quarters
|
|
11
Apple
AAPL
$5.07T
| $3.98M | 0.48% |
140,960
-9,280
| -6% | -$246K |
2014 Q3
8 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.89M | 0.47% |
103,941
-4,608
| -4% | -$168K |
2015 Q3
4 quarters
|
|
13
CVS Health
CVS
$120B
| $3.87M | 0.47% |
43,502
-82
| -0.2% | -$7.74K |
2015 Q3
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $3.43M | 0.42% |
15,759
-750
| -5% | -$163K |
2013 Q3
12 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.36M | 0.41% |
56,858
-1,671
| -3% | -$96.9K |
2013 Q3
12 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.76M | 0.34% |
50,148
-9,952
| -17% | -$537K |
2015 Q3
4 quarters
|
|
17
US Bancorp
USB
$92.8B
| $2.32M | 0.28% |
53,969
+128
| +0.2% | +$5.44K |
2015 Q3
4 quarters
|
|
18
Cincinnati Financial
CINF
$27.1B
| $1.65M | 0.2% |
21,936
+540
| +3% | +$40.9K |
2015 Q4
3 quarters
|
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.64M | 0.2% |
29,131
-464
| -2% | -$25.9K |
2013 Q2
13 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.26M | 0.15% |
48,520
-18,400
| -27% | -$478K |
2014 Q3
8 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.24M | 0.15% |
5,748
+1,891
| +49% | +$409K |
2014 Q3
8 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $1.15M | 0.14% |
25,281
+9,684
| +62% | +$433K |
2014 Q3
8 quarters
|
|
|
AKS
23
DELISTED
AK Steel Holding Corp
AKS
| $1.1M | 0.13% |
227,673
| – | – |
2015 Q3
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07M | 0.13% |
34,660
-6,990
| -17% | -$216K |
2015 Q3
4 quarters
|
|
25
GE Aerospace
GE
$296B
| $999K | 0.12% |
7,040
+316
| +5% | +$47.1K |
2013 Q2
13 quarters
|
|
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Truepoint Inc's Q3 2016 Portfolio in Review
As of Q3 2016, Truepoint Inc held 81 positions worth $822M, up 5.6% from $779M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Truepoint Inc's Q3 2016 filing shows 5 new, 25 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K. The largest sale was Citigroup, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Communication Services.
- Truepoint Inc's largest Q3 2016 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,500 shares worth $249K.
- Truepoint Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $6.31M increase.
- Truepoint Inc's biggest Q3 2016 reduction was Citigroup, cutting an estimated $10.6M.
- Truepoint Inc fully exited Bausch Health in Q3 2016, selling an estimated $504K.
- Truepoint Inc's ten largest holdings make up 93% of its $822M portfolio in Q3 2016.
- Truepoint Inc opened 5 new positions and closed 5 in Q3 2016.
- Truepoint Inc's portfolio value rose 5.6% quarter-over-quarter to $822M.
Based on Truepoint Inc's 13F filing for Q3 2016, filed 2 Nov 2016.