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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
+6.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$8.78M
(+11%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.19M |
| 2 |
CLC
Clarcor
CLC
|
+$1.39M |
| 3 |
Workiva
WK
|
+$1.1M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$487K |
| 2 |
AT&T
T
|
+$301K |
| 3 |
Unilever
UL
|
+$256K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
Altria Group
MO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.4% |
| 2 | Financials | 16.24% |
| 3 | Technology | 14.21% |
| 4 | Materials | 10.42% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart Inc
WMT
$861B
| $1.42M | 1.59% |
62,094
+47,715
| +332% | +$1.05M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.23M | 1.37% |
13,883
-604
| -4% | -$52.2K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $1.22M | 1.36% |
39,325
-1,835
| -4% | -$57.8K |
|
|
B
29
Barrick Mining
B
$70.1B
| $1.13M | 1.27% |
83,400
-3,390
| -4% | -$39.4K |
|
30
ConocoPhillips
COP
$169B
| $1.08M | 1.21% |
26,934
-495
| -2% | -$18.8K |
|
31
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.04M | 1.16% |
19,096
+7,924
| +71% | +$426K |
|
32
APA Corp
APA
$16.6B
| $1.01M | 1.13% |
20,731
-565
| -3% | -$23.5K |
|
33
Nike
NKE
$53.9B
| $993K | 1.11% |
16,153
-835
| -5% | -$50.4K |
|
34
Starbucks
SBUX
$111B
| $936K | 1.05% |
15,682
-215
| -1% | -$12.5K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $892K | 1% |
61,923
+6,642
| +12% | +$90.9K |
|
36
DNOW Inc
DNOW
$2.88B
| $883K | 0.99% |
49,836
-1,460
| -3% | -$22.4K |
|
|
LUMO
37
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $863K | 0.97% |
+5,268
| New | +$1.07M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $803K | 0.9% |
122,616
+14,568
| +13% | +$90.3K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.77% |
40,687
-1,681
| -4% | -$28.3K |
|
|
CSR
40
Centerspace
CSR
$971M
| $657K | 0.74% |
9,053
+280
| +3% | +$18.4K |
|
41
Transocean
RIG
$6.56B
| $640K | 0.72% |
70,022
-1,330
| -2% | -$13.2K |
|
42
Schwab International Equity ETF
SCHF
$68.4B
| $612K | 0.68% |
45,126
+6,130
| +16% | +$79.5K |
|
43
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
| $563K | 0.63% |
25,195
-2,135
| -8% | -$45.5K |
|
44
SPDR Gold Trust
GLD
$145B
| $526K | 0.59% |
4,475
-30
| -0.7% | -$3.4K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $459K | 0.51% |
5,400
| – | – |
|
46
Kimberly-Clark
KMB
$32.6B
| $449K | 0.5% |
3,338
-174
| -5% | -$22.6K |
|
|
MOFG
47
DELISTED
MidWestOne Financial Group
MOFG
| $417K | 0.47% |
15,200
| – | – |
|
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $393K | 0.44% |
7,964
+850
| +12% | +$41.6K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $385K | 0.43% |
+18,522
| New | +$348K |
|
50
Qualcomm
QCOM
$201B
| $383K | 0.43% |
7,493
-670
| -8% | -$32.7K |
|
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Trutina Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Trutina Financial held 69 positions worth $89.4M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trutina Financial deployed $4.56M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Clarcor: 28,255 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $301K trimmed.
- Trutina Financial's largest Q1 2016 buy was Clarcor: 28,255 shares worth $1.63M.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.19M increase.
- Trutina Financial's biggest Q1 2016 reduction was AT&T, cutting an estimated $301K.
- Trutina Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $487K.
- Trutina Financial's ten largest holdings make up 43% of its $89.4M portfolio in Q1 2016.
- Trutina Financial opened 5 new positions and closed 4 in Q1 2016.
- Trutina Financial's portfolio value rose 11% quarter-over-quarter to $89.4M.
Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.