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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
+5.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$454K
(+0.34%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$3.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$802K |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$718K |
| 4 |
Transocean
RIG
|
+$673K |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.29M |
| 2 |
PVH
PVH
|
+$961K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$583K |
| 4 |
Coca-Cola
KO
|
+$381K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Technology | 12.37% |
| 3 | Energy | 12.33% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $2.31M | 1.71% |
29,143
-655
| -2% | -$52.1K |
|
27
Starbucks
SBUX
$118B
| $2.19M | 1.62% |
56,724
-3,714
| -6% | -$135K |
|
28
SPDR Gold Trust
GLD
$131B
| $2.13M | 1.57% |
16,618
-327
| -2% | -$40.6K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $2.02M | 1.49% |
22,013
+1,649
| +8% | +$153K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 1.48% |
52,658
+485
| +0.9% | +$17.5K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 1.45% |
23,843
-3,247
| -12% | -$251K |
|
32
Bristol-Myers Squibb
BMY
$127B
| $1.86M | 1.37% |
38,310
-3,100
| -7% | -$153K |
|
33
Nike
NKE
$61.9B
| $1.67M | 1.24% |
43,122
-4,340
| -9% | -$161K |
|
|
CSR
34
Centerspace
CSR
$936M
| $1.17M | 0.86% |
12,700
-139
| -1% | -$12.3K |
|
35
Hershey
HSY
$35.4B
| $960K | 0.71% |
9,859
-1,614
| -14% | -$158K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.71% |
4,168
-177
| -4% | -$36.5K |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $730K | 0.54% |
15,000
| – | – |
|
38
Healthcare Realty
HR
$7.42B
| $636K | 0.47% |
26,424
-13,401
| -34% | -$319K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $546K | 0.4% |
6,460
-250
| -4% | -$21.1K |
|
40
Walmart Inc
WMT
$871B
| $508K | 0.38% |
20,319
| – | – |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $480K | 0.35% |
4,361
+314
| +8% | +$33.4K |
|
42
Vanguard Total Bond Market
BND
$157B
| $474K | 0.35% |
5,765
-1,590
| -22% | -$130K |
|
43
Enterprise Products Partners
EPD
$83.8B
| $451K | 0.33% |
11,528
| – | – |
|
|
ABB
44
DELISTED
ABB Ltd
ABB
| $437K | 0.32% |
18,980
-980
| -5% | -$23.7K |
|
|
MOFG
45
DELISTED
MidWestOne Financial Group
MOFG
| $401K | 0.3% |
16,700
-1,000
| -6% | -$24.2K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $366K | 0.27% |
19,400
-950
| -5% | -$17.6K |
|
47
Public Service Enterprise Group
PEG
$39.8B
| $343K | 0.25% |
8,401
| – | – |
|
|
MRSH
48
Marsh
MRSH
$86.3B
| $341K | 0.25% |
6,590
| – | – |
|
49
Chevron
CVX
$388B
| $337K | 0.25% |
2,581
-66
| -2% | -$8.21K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $316K | 0.23% |
2,527
-216
| -8% | -$26.8K |
|
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Trutina Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Trutina Financial held 344 positions worth $135M, up 0.34% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trutina Financial withdrew a net $6.27M in Q2 2014, closing 279 positions and reducing 34 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Trutina Financial opened a new position in PIMCO Corporate & Income Strategy Fund worth $199K.
- Trutina Financial's largest Q2 2014 buy was PIMCO Corporate & Income Strategy Fund: 11,755 shares worth $199K.
- Trutina Financial added most to APA Corp in Q2 2014, an estimated $3.5M increase.
- Trutina Financial's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $381K.
- Trutina Financial fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.29M.
- Trutina Financial's ten largest holdings make up 44% of its $135M portfolio in Q2 2014.
- Trutina Financial opened 1 new position and closed 279 in Q2 2014.
- Trutina Financial's portfolio value rose 0.34% quarter-over-quarter to $135M.
Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.