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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
-7.93%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$21.5M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
67
New
2
Increased
5
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$859K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$326K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$63.5K |
| 4 |
Chevron
CVX
|
+$40.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$777K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$617K |
| 4 |
ABB
ABB Ltd
ABB
|
+$481K |
| 5 |
Apple
AAPL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.98% |
| 2 | Financials | 17.1% |
| 3 | Technology | 16.36% |
| 4 | Materials | 8.75% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$6.51B
| $1.24M | 1.35% |
95,922
-8,128
| -8% | -$113K |
|
27
ConocoPhillips
COP
$169B
| $1.24M | 1.34% |
25,798
-3,087
| -11% | -$157K |
|
28
APA Corp
APA
$16.5B
| $1.12M | 1.21% |
28,561
-3,328
| -10% | -$151K |
|
29
Newmont
NEM
$130B
| $1.1M | 1.2% |
68,616
-7,245
| -10% | -$130K |
|
30
Nike
NKE
$53.9B
| $1.1M | 1.19% |
17,872
-4,140
| -19% | -$234K |
|
31
DNOW Inc
DNOW
$2.88B
| $984K | 1.07% |
66,501
-10,580
| -14% | -$184K |
|
32
Starbucks
SBUX
$110B
| $931K | 1.01% |
16,372
-2,375
| -13% | -$133K |
|
|
33
Workiva
WK
$4.14B
| $902K | 0.98% |
+59,400
| New | +$859K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $892K | 0.97% |
43,383
-4,002
| -8% | -$105K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $738K | 0.8% |
55,629
-4,083
| -7% | -$57.2K |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $731K | 0.79% |
15,000
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $680K | 0.74% |
108,816
-7,408
| -6% | -$49.3K |
|
|
B
38
Barrick Mining
B
$70.1B
| $626K | 0.68% |
98,395
-11,190
| -10% | -$84.1K |
|
39
Schwab International Equity ETF
SCHF
$68.4B
| $607K | 0.66% |
44,330
-2,886
| -6% | -$42.4K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$82.4B
| $605K | 0.66% |
11,427
+1,203
| +12% | +$63.5K |
|
41
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
| $584K | 0.63% |
27,330
-9,325
| -25% | -$211K |
|
|
CSR
42
Centerspace
CSR
$970M
| $542K | 0.59% |
6,999
+142
| +2% | +$10.2K |
|
43
SPDR Gold Trust
GLD
$145B
| $534K | 0.58% |
4,995
-1,293
| -21% | -$139K |
|
44
Qualcomm
QCOM
$202B
| $484K | 0.53% |
9,008
-2,500
| -22% | -$149K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $459K | 0.5% |
5,400
| – | – |
|
|
MOFG
46
DELISTED
MidWestOne Financial Group
MOFG
| $445K | 0.48% |
15,200
-500
| -3% | -$15.5K |
|
47
Kimberly-Clark
KMB
$32.6B
| $397K | 0.43% |
3,637
-1,097
| -23% | -$121K |
|
48
Walmart Inc
WMT
$863B
| $363K | 0.39% |
16,779
-2,550
| -13% | -$58.5K |
|
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $326K | 0.35% |
+6,589
| New | +$326K |
|
50
Vanguard Total Bond Market
BND
$161B
| $293K | 0.32% |
3,580
-200
| -5% | -$16.3K |
|
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Trutina Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Trutina Financial held 67 positions worth $92.1M, down 19% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $11.8M in Q3 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was LSB Industries, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Trutina Financial opened a new position in Workiva worth $902K.
- Trutina Financial's largest Q3 2015 buy was Workiva: 59,400 shares worth $902K.
- Trutina Financial added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $63.5K increase.
- Trutina Financial's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
- Trutina Financial fully exited LSB Industries in Q3 2015, selling an estimated $328K.
- Trutina Financial's ten largest holdings make up 47% of its $92.1M portfolio in Q3 2015.
- Trutina Financial opened 2 new positions and closed 5 in Q3 2015.
- Trutina Financial's portfolio value fell 19% quarter-over-quarter to $92.1M.
Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.