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Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.85M
Cap. Flow
-$6.89M
Cap. Flow %
-6.07%
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$5.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$620K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$497K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
3
ACCO icon
Acco Brands
ACCO
+$883K
4
EXC icon
Exelon
EXC
+$859K
5
AAPL icon
Apple
AAPL
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.22%
3 Materials 10.63%
4 Communication Services 8%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$316K 0.28%
5,565
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$307K 0.27%
3,780
-590
-14% -$48.5K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.22%
5,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$246K 0.22%
6,251
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$242K 0.21%
+16,832
New +$244K
AMGN icon
56
Amgen
AMGN
$209B
$230K 0.2%
1,500
– –
PDM
57
Piedmont Realty Trust
PDM
$1.24B
$225K 0.2%
12,800
– –
ZINC
58
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$222K 0.2%
18,955
-1,840
-9% -$24K
CVX icon
59
Chevron
CVX
$382B
$217K 0.19%
2,245
– –
CLC
60
DELISTED
Clarcor
CLC
$216K 0.19%
3,478
– –
ETX
61
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$212K 0.19%
12,496
– –
PHG icon
62
Philips
PHG
$25.5B
$202K 0.18%
11,096
-7
-0.1% -$138
DIS icon
63
Walt Disney
DIS
$171B
$201K 0.18%
+1,765
New +$194K
CSG
64
DELISTED
CHAMBERS STR PPTYS COM
CSG
$98K 0.09%
12,309
– –
CLIR icon
65
ClearSign Technologies
CLIR
$25.4M
$77K 0.07%
1,428
+20
+1% +$1.08K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
– –
-28,208
Closed -$1.82M
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.1B
– –
-4,121
Closed -$477K
LOW icon
68
Lowe's Companies
LOW
$121B
– –
-4,225
Closed -$314K
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-7,262
Closed -$242K
1 2
3

Similar funds

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

Trutina Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Trutina Financial held 69 positions worth $114M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial withdrew a net $6.89M in Q2 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Trutina Financial opened a new position in Vanguard Total International Bond ETF worth $535K.

  • Trutina Financial's largest Q2 2015 buy was Vanguard Total International Bond ETF: 10,224 shares worth $535K.
  • Trutina Financial added most to WisdomTree True Developed International Fund in Q2 2015, an estimated $5.38M increase.
  • Trutina Financial's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
  • Trutina Financial fully exited Bristol-Myers Squibb in Q2 2015, selling an estimated $1.82M.
  • Trutina Financial's ten largest holdings make up 47% of its $114M portfolio in Q2 2015.
  • Trutina Financial opened 3 new positions and closed 4 in Q2 2015.
  • Trutina Financial's portfolio value fell 6.5% quarter-over-quarter to $114M.

Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.