We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.01M |
| 2 |
Wells Fargo
WFC
|
+$2.64M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.9M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.84M |
| 5 |
Transocean
RIG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 3 |
AAR Corp
AIR
|
+$639K |
| 4 |
ArcBest
ARCB
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$63.2B
| $2.15M | 1.59% |
120,594
+31,416
| +35% | +$608K |
|
27
SPDR Gold Trust
GLD
$133B
| $2.1M | 1.55% |
16,945
-1,311
| -7% | -$163K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 1.49% |
27,090
-2,897
| -10% | -$225K |
|
29
Newmont
NEM
$101B
| $2M | 1.48% |
85,296
+27,735
| +48% | +$660K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $1.99M | 1.47% |
20,364
+1,163
| +6% | +$107K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 1.4% |
52,173
+3,785
| +8% | +$127K |
|
32
Nike
NKE
$62.7B
| $1.75M | 1.3% |
47,462
-7,532
| -14% | -$285K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.96% |
14,815
-1,550
| -9% | -$126K |
|
34
Hershey
HSY
$35.9B
| $1.2M | 0.89% |
11,473
-695
| -6% | -$71.1K |
|
|
CSR
35
Centerspace
CSR
$941M
| $1.15M | 0.85% |
12,839
-472
| -4% | -$40.6K |
|
36
PVH
PVH
$4.01B
| $961K | 0.71% |
7,704
-1,969
| -20% | -$242K |
|
37
Healthcare Realty
HR
$7.46B
| $907K | 0.67% |
+39,825
| New | +$868K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $813K | 0.6% |
4,345
-70
| -2% | -$12.8K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $728K | 0.54% |
15,000
| – | – |
|
|
40
Vanguard Total Bond Market
BND
$158B
| $597K | 0.44% |
7,355
-5,125
| -41% | -$415K |
|
41
ProShares UltraPro Short S&P 500
SPXU
$414M
| $583K | 0.43% |
+26
| New | +$632K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $567K | 0.42% |
6,710
-250
| -4% | -$21.1K |
|
43
Walmart Inc
WMT
$884B
| $518K | 0.38% |
20,319
-1,500
| -7% | -$37.7K |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| $515K | 0.38% |
19,960
-800
| -4% | -$20.4K |
|
|
PDM
45
Piedmont Realty Trust
PDM
$1.25B
| $494K | 0.37% |
28,800
+16,000
| +125% | +$268K |
|
|
MOFG
46
DELISTED
MidWestOne Financial Group
MOFG
| $447K | 0.33% |
17,700
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$47.9B
| $424K | 0.31% |
4,047
| – | – |
|
48
Enterprise Products Partners
EPD
$82.5B
| $400K | 0.3% |
11,528
-278
| -2% | -$9.21K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $368K | 0.27% |
20,350
-5,900
| -22% | -$108K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $340K | 0.25% |
2,743
+51
| +2% | +$6.27K |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
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.