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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
(-5.2%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$420K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$294K |
| 3 |
WaFd
WAFD
|
+$198K |
| 4 |
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 Brands
ACCO
|
+$1.22M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$1.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.8B
| $262K | 0.34% |
6,251
| – | – |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $252K | 0.32% |
5,000
| – | – |
|
53
PG&E
PCG
$39.1B
| $212K | 0.27% |
3,461
| – | – |
|
54
Enterprise Products Partners
EPD
$83.8B
| $209K | 0.27% |
7,580
-2,108
| -22% | -$58.2K |
|
|
55
WaFd
WAFD
$2.71B
| $206K | 0.26% |
+7,718
| New | +$198K |
|
|
56
Amazon
AMZN
$2.49T
| $205K | 0.26% |
+4,900
| New | +$188K |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $119K | 0.15% |
4,103
| – | – |
|
58
ClearSign Technologies
CLIR
$24.3M
| $97K | 0.12% |
1,610
| – | – |
|
59
Pulse Biosciences
PLSE
$2.4B
| $68K | 0.09% |
+10,750
| New | +$54.8K |
|
|
60
Acco Brands
ACCO
$399M
| – | – |
-118,200
| Closed | -$1.22M |
|
61
Chevron
CVX
$382B
| – | – |
-2,730
| Closed | -$286K |
|
62
Qualcomm
QCOM
$170B
| – | – |
-6,298
| Closed | -$337K |
|
|
CLC
63
DELISTED
Clarcor
CLC
| – | – |
-27,870
| Closed | -$1.7M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| – | – |
-11,025
| Closed | -$463K |
|
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ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
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.