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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
+3.58%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$4.32M
Cap. Flow
-$6.47M
Cap. Flow %
-8.3%
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$420K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$294K
3
WAFD icon
WaFd
WAFD
+$198K
4
AMZN icon
Amazon
AMZN
+$188K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$123K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$1.7M
2
ACCO icon
Acco Brands
ACCO
+$1.22M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$467K
5
OUTR
OUTERWALL INC
OUTR
+$463K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.64%
3 Materials 12.69%
4 Communication Services 9.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$1.13M 1.45%
12,477
-699
-5% -$64.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.08M 1.39%
155,560
+16,304
+12% +$112K
DNOW icon
28
DNOW Inc
DNOW
$2.59B
$974K 1.25%
45,461
-195
-0.4% -$3.9K
COP icon
29
ConocoPhillips
COP
$141B
$968K 1.24%
22,268
-2,050
-8% -$85.2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$872K 1.12%
60,592
+6,860
+13% +$96.8K
SBUX icon
31
Starbucks
SBUX
$118B
$772K 0.99%
14,252
-1,330
-9% -$74.4K
NKE icon
32
Nike
NKE
$62.5B
$718K 0.92%
13,633
-1,080
-7% -$61K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$645K 0.83%
39,511
-1,325
-3% -$21.9K
RIG icon
34
Transocean
RIG
$5.84B
$642K 0.82%
60,217
-5,900
-9% -$62.4K
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$616K 0.79%
40,165
-70,105
-64% -$1.08M
CSR
36
Centerspace
CSR
$937M
$521K 0.67%
8,755
+94
+1% +$5.99K
EUDG icon
37
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$499K 0.64%
22,415
-2,300
-9% -$50.8K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$482K 0.62%
20,886
+1,042
+5% +$23.5K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$464K 0.6%
3,694
-93
-2% -$11.8K
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
$462K 0.59%
15,200
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.59%
5,400
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$416K 0.53%
8,279
+140
+2% +$7.01K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$329K 0.42%
22,864
+1,992
+10% +$28.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$310K 0.4%
2,540
– –
COST icon
45
Costco
COST
$422B
$302K 0.39%
1,978
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$301K 0.39%
3,580
– –
ETX
47
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$294K 0.38%
13,896
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$293K 0.38%
+5,550
New +$294K
PDM
49
Piedmont Realty Trust
PDM
$1.22B
$279K 0.36%
12,800
– –
AMGN icon
50
Amgen
AMGN
$203B
$265K 0.34%
1,588
– –
1
2
3

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ZC
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SAM
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NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Trutina Financial held 64 positions worth $77.9M, down 5.2% from $82.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial withdrew a net $6.47M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Clarcor, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

Against the trend, Trutina Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $293K.

  • Trutina Financial's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,550 shares worth $293K.
  • Trutina Financial added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $420K increase.
  • Trutina Financial's biggest Q3 2016 reduction was PIMCO Corporate & Income Strategy Fund, cutting an estimated $1.08M.
  • Trutina Financial fully exited Clarcor in Q3 2016, selling an estimated $1.7M.
  • Trutina Financial's ten largest holdings make up 47% of its $77.9M portfolio in Q3 2016.
  • Trutina Financial opened 4 new positions and closed 5 in Q3 2016.
  • Trutina Financial's portfolio value fell 5.2% quarter-over-quarter to $77.9M.

Based on Trutina Financial's 13F filing for Q3 2016, filed 2 Nov 2016.