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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
+4.13%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
6
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$256K |
| 2 |
Amazon
AMZN
|
+$208K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$206K |
| 4 |
Lowe's Companies
LOW
|
+$195K |
| 5 |
CSR
Centerspace
CSR
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$451K |
| 5 |
ABB
ABB Ltd
ABB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Technology | 15.23% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$101B
| $1.13M | 1.4% |
62,531
-6,085
| -9% | -$112K |
|
27
Nike
NKE
$62.7B
| $1.06M | 1.32% |
16,988
-884
| -5% | -$57K |
|
28
Workiva
WK
$3.29B
| $1.04M | 1.3% |
59,400
| – | – |
|
29
Starbucks
SBUX
$121B
| $954K | 1.18% |
15,897
-475
| -3% | -$28.9K |
|
30
APA Corp
APA
$12.8B
| $947K | 1.17% |
21,296
-7,265
| -25% | -$338K |
|
31
Transocean
RIG
$5.62B
| $883K | 1.1% |
71,352
-24,570
| -26% | -$354K |
|
32
DNOW Inc
DNOW
$2.51B
| $812K | 1.01% |
51,296
-15,205
| -23% | -$260K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $782K | 0.97% |
55,281
-348
| -0.6% | -$4.94K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.9% |
42,368
-1,015
| -2% | -$20.2K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $714K | 0.89% |
108,048
-768
| -0.7% | -$5.13K |
|
|
B
36
Barrick Mining
B
$63.2B
| $641K | 0.8% |
86,790
-11,605
| -12% | -$86.5K |
|
37
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
| $615K | 0.76% |
27,330
| – | – |
|
|
CSR
38
Centerspace
CSR
$941M
| $610K | 0.76% |
8,773
+1,774
| +25% | +$138K |
|
39
Vanguard Total International Bond ETF
BNDX
$82.1B
| $591K | 0.73% |
11,172
-255
| -2% | -$13.5K |
|
40
Schwab International Equity ETF
SCHF
$67B
| $537K | 0.67% |
38,996
-5,334
| -12% | -$76.4K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $487K | 0.6% |
10,000
-5,000
| -33% | -$244K |
|
|
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
| $462K | 0.57% |
15,200
| – | – |
|
43
SPDR Gold Trust
GLD
$133B
| $457K | 0.57% |
4,505
-490
| -10% | -$51.8K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $456K | 0.57% |
5,400
| – | – |
|
45
Kimberly-Clark
KMB
$36.6B
| $447K | 0.55% |
3,512
-125
| -3% | -$15K |
|
46
Qualcomm
QCOM
$160B
| $408K | 0.51% |
8,163
-845
| -9% | -$45.1K |
|
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $346K | 0.43% |
7,114
+525
| +8% | +$25.8K |
|
48
Costco
COST
$423B
| $312K | 0.39% |
1,933
-17
| -0.9% | -$2.69K |
|
49
Walmart Inc
WMT
$884B
| $294K | 0.36% |
14,379
-2,400
| -14% | -$48.2K |
|
50
Vanguard Total Bond Market
BND
$158B
| $289K | 0.36% |
3,580
| – | – |
|
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GCP
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RSCM
KC
Trutina Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Trutina Financial held 66 positions worth $80.6M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trutina Financial withdrew a net $14.6M in Q4 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Gramercy Property Trust worth $95K.
- Trutina Financial's largest Q4 2015 buy was Gramercy Property Trust: 4,103 shares worth $95K.
- Trutina Financial added most to Centerspace in Q4 2015, an estimated $138K increase.
- Trutina Financial's biggest Q4 2015 reduction was Apple, cutting an estimated $2.18M.
- Trutina Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $7.5M.
- Trutina Financial's ten largest holdings make up 43% of its $80.6M portfolio in Q4 2015.
- Trutina Financial opened 4 new positions and closed 2 in Q4 2015.
- Trutina Financial's portfolio value fell 12% quarter-over-quarter to $80.6M.
Based on Trutina Financial's 13F filing for Q4 2015, filed 27 Jan 2016.