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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
AIR icon
AAR Corp
AIR
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$237M
$12K 0.01%
+337
New +$11.9K
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
+666
New +$12.3K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$19.2B
$11K 0.01%
+731
New +$10.9K
GM icon
229
General Motors
GM
$80.4B
$11K 0.01%
+315
New +$11.6K
GSK icon
230
GSK
GSK
$104B
$11K 0.01%
+161
New +$10.9K
NVO
231
Novo Nordisk
NVO
$208B
$11K 0.01%
+480
New +$10.2K
OKS
232
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+200
New +$10.6K
WLT
233
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11K 0.01%
+1,427
New +$15.7K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10K 0.01%
+240
New +$10.1K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.01B
$10K 0.01%
+390
New +$10.2K
SYK icon
236
Stryker
SYK
$125B
$10K 0.01%
+119
New +$9.46K
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+2
New +$9.74K
ARCB icon
238
ArcBest
ARCB
$3.23B
$9K 0.01%
250
-14,650
-98% -$499K
PPLI
239
People Inc
PPLI
$3.09B
$9K 0.01%
+677
New +$8.71K
KR icon
240
Kroger
KR
$35.4B
$9K 0.01%
+400
New +$7.96K
NOV icon
241
NOV
NOV
$6.93B
$9K 0.01%
+133
New +$9.12K
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9K 0.01%
+666
New +$8.74K
RY icon
243
Royal Bank of Canada
RY
$291B
$9K 0.01%
+142
New +$9.18K
SAP icon
244
SAP
SAP
$212B
$9K 0.01%
+113
New +$8.96K
SCHF icon
245
Schwab International Equity ETF
SCHF
$66.6B
$9K 0.01%
+590
New +$9.12K
XHS icon
246
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$9K 0.01%
+200
New +$9.23K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
+200
New +$8.39K
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
+175
New +$8.63K
HSH
249
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K 0.01%
+249
New +$8.93K
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K 0.01%
+67
New +$8.79K
8 9
10
11 12

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SAM
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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.

  • Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
  • Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
  • Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
  • Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
  • Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
  • Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
  • Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.