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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
+5.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$454K
(+0.34%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$3.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$802K |
| 3 |
RDUS
Radius Recycling
RDUS
|
+$718K |
| 4 |
Transocean
RIG
|
+$673K |
| 5 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.29M |
| 2 |
PVH
PVH
|
+$961K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$583K |
| 4 |
Coca-Cola
KO
|
+$381K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Technology | 12.37% |
| 3 | Energy | 12.33% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$119B
| $304K | 0.22% |
6,340
-200
| -3% | -$9.33K |
|
52
GE Aerospace
GE
$375B
| $288K | 0.21% |
2,290
-364
| -14% | -$46.3K |
|
53
Philips
PHG
$24.3B
| $258K | 0.19% |
11,717
-67
| -0.6% | -$1.51K |
|
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $252K | 0.19% |
5,000
| – | – |
|
55
iShares Global Healthcare ETF
IXJ
$4.08B
| $248K | 0.18% |
5,250
| – | – |
|
56
Costco
COST
$422B
| $247K | 0.18% |
2,146
-442
| -17% | -$50.7K |
|
57
Oracle
ORCL
$345B
| $247K | 0.18% |
6,093
-183
| -3% | -$7.53K |
|
58
VanEck Gold Miners ETF
GDX
$23.2B
| $245K | 0.18% |
9,270
-540
| -6% | -$12.9K |
|
|
PDM
59
Piedmont Realty Trust
PDM
$1.22B
| $242K | 0.18% |
12,800
-16,000
| -56% | -$293K |
|
60
Build-A-Bear
BBW
$428M
| $237K | 0.18% |
17,725
-1,200
| -6% | -$15.7K |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $215K | 0.16% |
3,478
| – | – |
|
|
ETX
62
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $211K | 0.16% |
12,496
| – | – |
|
63
J.M. Smucker
SJM
$12.9B
| $209K | 0.15% |
1,957
| – | – |
|
|
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$869M
| $199K | 0.15% |
+11,755
| New | +$198K |
|
|
CSG
65
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $99K | 0.07% |
12,309
| – | – |
|
66
Alcoa
AA
$11.6B
| – | – |
-208
| Closed | -$6K |
|
67
Agilent Technologies
A
$38.9B
| – | – |
-1,978
| Closed | -$79K |
|
68
Aaon
AAON
$8.27B
| – | – |
-1,125
| Closed | -$14K |
|
69
AbbVie
ABBV
$454B
| – | – |
-1,000
| Closed | -$51K |
|
70
Abbott
ABT
$182B
| – | – |
-1,190
| Closed | -$46K |
|
71
Adobe
ADBE
$94.5B
| – | – |
-205
| Closed | -$13K |
|
72
American Electric Power
AEP
$72.7B
| – | – |
-2,731
| Closed | -$138K |
|
73
Allegion
ALLE
$13.4B
| – | – |
-714
| Closed | -$37K |
|
74
Applied Materials
AMAT
$410B
| – | – |
-410
| Closed | -$8K |
|
75
Amgen
AMGN
$203B
| – | – |
-1,500
| Closed | -$185K |
|
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Trutina Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Trutina Financial held 344 positions worth $135M, up 0.34% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trutina Financial withdrew a net $6.27M in Q2 2014, closing 279 positions and reducing 34 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Trutina Financial opened a new position in PIMCO Corporate & Income Strategy Fund worth $199K.
- Trutina Financial's largest Q2 2014 buy was PIMCO Corporate & Income Strategy Fund: 11,755 shares worth $199K.
- Trutina Financial added most to APA Corp in Q2 2014, an estimated $3.5M increase.
- Trutina Financial's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $381K.
- Trutina Financial fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.29M.
- Trutina Financial's ten largest holdings make up 44% of its $135M portfolio in Q2 2014.
- Trutina Financial opened 1 new position and closed 279 in Q2 2014.
- Trutina Financial's portfolio value rose 0.34% quarter-over-quarter to $135M.
Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.