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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
+4.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$7.18M
(-8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$478K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$447K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$144K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$132K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.07M |
| 2 |
Western Union
WU
|
+$1.85M |
| 3 |
Jacobs Solutions
J
|
+$1.58M |
| 4 |
Acco Brands
ACCO
|
+$1.42M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 14.55% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $1.2M | 1.45% |
37,475
-1,850
| -5% | -$60.1K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.19M | 1.45% |
13,176
-707
| -5% | -$63K |
|
28
APA Corp
APA
$12.4B
| $1.09M | 1.32% |
19,538
-1,193
| -6% | -$64.9K |
|
29
ConocoPhillips
COP
$140B
| $1.06M | 1.29% |
24,318
-2,616
| -10% | -$115K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.06M | 1.29% |
70,935
+9,012
| +15% | +$132K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $913K | 1.11% |
139,256
+16,640
| +14% | +$109K |
|
32
Starbucks
SBUX
$120B
| $890K | 1.08% |
15,582
-100
| -0.6% | -$5.69K |
|
33
DNOW Inc
DNOW
$2.54B
| $828K | 1.01% |
45,656
-4,180
| -8% | -$73.4K |
|
34
Nike
NKE
$64.9B
| $812K | 0.99% |
14,713
-1,440
| -9% | -$82K |
|
35
Transocean
RIG
$5.69B
| $786K | 0.96% |
66,117
-3,905
| -6% | -$39.9K |
|
|
36
Schwab International Equity ETF
SCHF
$65.4B
| $728K | 0.89% |
53,732
+8,606
| +19% | +$118K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.81% |
40,836
+149
| +0.4% | +$2.49K |
|
|
CSR
38
Centerspace
CSR
$938M
| $560K | 0.68% |
8,661
-392
| -4% | -$25.5K |
|
39
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
| $531K | 0.65% |
24,715
-480
| -2% | -$10.6K |
|
40
SPDR Gold Trust
GLD
$129B
| $479K | 0.58% |
3,787
-688
| -15% | -$82.8K |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| $463K | 0.56% |
+11,025
| New | +$447K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $461K | 0.56% |
5,400
| – | – |
|
|
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
| $434K | 0.53% |
15,200
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $422K | 0.51% |
19,844
+1,322
| +7% | +$27.2K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $406K | 0.49% |
8,139
+175
| +2% | +$8.66K |
|
46
Qualcomm
QCOM
$181B
| $337K | 0.41% |
6,298
-1,195
| -16% | -$63K |
|
47
Costco
COST
$417B
| $311K | 0.38% |
1,978
| – | – |
|
48
Vanguard Total Bond Market
BND
$159B
| $302K | 0.37% |
3,580
| – | – |
|
|
ETX
49
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $295K | 0.36% |
13,896
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$79.7B
| $294K | 0.36% |
2,540
| – | – |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Trutina Financial held 66 positions worth $82.2M, down 8% from $89.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trutina Financial withdrew a net $10.2M in Q2 2016, closing 6 positions and reducing 34 holdings. Its most notable exit was Altria Group, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in OUTERWALL INC worth $463K.
- Trutina Financial's largest Q2 2016 buy was OUTERWALL INC: 11,025 shares worth $463K.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $478K increase.
- Trutina Financial's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $1.42M.
- Trutina Financial fully exited Altria Group in Q2 2016, selling an estimated $2.07M.
- Trutina Financial's ten largest holdings make up 46% of its $82.2M portfolio in Q2 2016.
- Trutina Financial opened 1 new position and closed 6 in Q2 2016.
- Trutina Financial's portfolio value fell 8% quarter-over-quarter to $82.2M.
Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.