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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
+0.11%
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
$899M
AUM Growth
+$76.7M
Cap. Flow
+$368M
Cap. Flow %
40.9%
Top 10 Hldgs %
91.51%
Holding
100
New
24
Increased
34
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$1.1M
2
C icon
Citigroup
C
+$968K
3
AAPL icon
Apple
AAPL
+$846K
4
PEP icon
PepsiCo
PEP
+$428K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Staples 3.71%
3 Financials 1.35%
4 Communication Services 0.81%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$299M 33.2%
2,524,305
+44,630
+2% +$5.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$176M 19.57%
4,631,751
+218,028
+5% +$7.95M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$101M 11.26%
914,687
+34,694
+4% +$3.64M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.5B
$76M 8.46%
915,929
+56,587
+7% +$4.61M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$62.2M 6.91%
3,185,244
+100,026
+3% +$1.85M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.4B
$53M 5.9%
665,828
+117,139
+21% +$9.37M
PG icon
7
Procter & Gamble
PG
$331B
$31.3M 3.48%
354,121
+12,965
+4% +$1.11M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$14.4M 1.6%
105,342
-3,186
-3% -$413K
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$5.58M 0.62%
41,548
-1,648
-4% -$202K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.63M 0.52%
20,213
+14,465
+252% +$3.16M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.2M 0.47%
82,606
-4,866
-6% -$235K
USB icon
12
US Bancorp
USB
$96.8B
$3.69M 0.41%
69,823
+15,854
+29% +$754K
AAPL icon
13
Apple
AAPL
$4.6T
$3.67M 0.41%
111,128
-29,832
-21% -$846K
FFBC icon
14
First Financial Bancorp
FFBC
$3.38B
$3.49M 0.39%
+129,609
New +$3.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$3.47M 0.39%
92,152
-11,789
-11% -$425K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$3.36M 0.37%
14,554
-1,205
-8% -$265K
CVS icon
17
CVS Health
CVS
$122B
$3.34M 0.37%
43,414
-88
-0.2% -$7.12K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.8B
$3.12M 0.35%
52,244
-4,614
-8% -$266K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.3%
24,520
+21,362
+676% +$2.34M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.29%
47,358
-2,790
-6% -$150K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.1M 0.23%
40,232
+11,101
+38% +$577K
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.9B
$2.04M 0.23%
18,837
+16,487
+702% +$1.81M
CINF icon
23
Cincinnati Financial
CINF
$26B
$1.87M 0.21%
26,581
+4,645
+21% +$346K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.35M 0.15%
49,404
+884
+2% +$22.9K
GE icon
25
GE Aerospace
GE
$338B
$1.31M 0.15%
9,325
+2,285
+32% +$332K
1
2 3 4

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Truepoint Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Truepoint Inc held 100 positions worth $899M, up 9.3% from $822M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Truepoint Inc deployed $368M of net new capital in Q4 2016, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,370 shares worth $223K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • Truepoint Inc's largest Q4 2016 buy was Berkshire Hathaway Class A: 1,370 shares worth $223K.
  • Truepoint Inc added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $9.37M increase.
  • Truepoint Inc's biggest Q4 2016 reduction was Apple, cutting an estimated $846K.
  • Truepoint Inc fully exited AK Steel Holding Corp in Q4 2016, selling an estimated $1.1M.
  • Truepoint Inc's ten largest holdings make up 92% of its $899M portfolio in Q4 2016.
  • Truepoint Inc opened 24 new positions and closed 9 in Q4 2016.
  • Truepoint Inc's portfolio value rose 9.3% quarter-over-quarter to $899M.

Based on Truepoint Inc's 13F filing for Q4 2016, filed 14 Feb 2017.