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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
-0.54%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.85M
(-6.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$5.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$620K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$543K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.8M |
| 3 |
Acco Brands
ACCO
|
+$883K |
| 4 |
Exelon
EXC
|
+$859K |
| 5 |
Apple
AAPL
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 15.22% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 8% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.75M | 1.54% |
16,499
-2,161
| -12% | -$227K |
|
27
Transocean
RIG
$5.48B
| $1.68M | 1.48% |
104,050
-9,265
| -8% | -$167K |
|
|
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.64M | 1.45% |
115,550
+41,175
| +55% | +$620K |
|
29
Canadian Imperial Bank of Commerce
CM
$106B
| $1.59M | 1.4% |
43,260
-1,740
| -4% | -$67.2K |
|
30
DNOW Inc
DNOW
$2.44B
| $1.53M | 1.35% |
77,081
-10,764
| -12% | -$246K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 1.29% |
47,385
-2,703
| -5% | -$86.5K |
|
32
Nike
NKE
$64.1B
| $1.19M | 1.05% |
22,012
-7,390
| -25% | -$379K |
|
|
B
33
Barrick Mining
B
$60.9B
| $1.17M | 1.03% |
109,585
-5,998
| -5% | -$73.1K |
|
34
Starbucks
SBUX
$119B
| $1M | 0.89% |
18,747
-3,503
| -16% | -$178K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $856K | 0.75% |
59,712
+33,759
| +130% | +$497K |
|
36
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $842K | 0.74% |
36,655
+20,325
| +124% | +$490K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $780K | 0.69% |
116,224
+66,272
| +133% | +$452K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $728K | 0.64% |
15,000
| – | – |
|
39
Qualcomm
QCOM
$164B
| $721K | 0.63% |
11,508
-7,654
| -40% | -$522K |
|
40
Schwab International Equity ETF
SCHF
$64.9B
| $719K | 0.63% |
47,216
+23,578
| +100% | +$370K |
|
41
SPDR Gold Trust
GLD
$131B
| $707K | 0.62% |
6,288
-4,647
| -42% | -$532K |
|
|
42
Vanguard Total International Bond ETF
BNDX
$82B
| $535K | 0.47% |
+10,224
| New | +$543K |
|
|
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
| $517K | 0.46% |
15,700
| – | – |
|
44
Kimberly-Clark
KMB
$37.6B
| $502K | 0.44% |
4,734
-5,835
| -55% | -$635K |
|
|
CSR
45
Centerspace
CSR
$952M
| $490K | 0.43% |
6,857
-2,940
| -30% | -$213K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $458K | 0.4% |
5,400
| – | – |
|
47
Walmart Inc
WMT
$909B
| $457K | 0.4% |
19,329
| – | – |
|
48
Costco
COST
$432B
| $338K | 0.3% |
2,504
+200
| +9% | +$28.8K |
|
49
LSB Industries
LXU
$824M
| $328K | 0.29% |
10,439
-507
| -5% | -$16.6K |
|
50
Enterprise Products Partners
EPD
$83.7B
| $325K | 0.29% |
10,878
| – | – |
|
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Trutina Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Trutina Financial held 69 positions worth $114M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $6.89M in Q2 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Vanguard Total International Bond ETF worth $535K.
- Trutina Financial's largest Q2 2015 buy was Vanguard Total International Bond ETF: 10,224 shares worth $535K.
- Trutina Financial added most to WisdomTree True Developed International Fund in Q2 2015, an estimated $5.38M increase.
- Trutina Financial's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
- Trutina Financial fully exited Bristol-Myers Squibb in Q2 2015, selling an estimated $1.82M.
- Trutina Financial's ten largest holdings make up 47% of its $114M portfolio in Q2 2015.
- Trutina Financial opened 3 new positions and closed 4 in Q2 2015.
- Trutina Financial's portfolio value fell 6.5% quarter-over-quarter to $114M.
Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.