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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
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.01M |
| 2 |
Wells Fargo
WFC
|
+$2.64M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.9M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.84M |
| 5 |
Transocean
RIG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 3 |
AAR Corp
AIR
|
+$639K |
| 4 |
ArcBest
ARCB
|
+$499K |
| 5 |
Vanguard Total Bond Market
BND
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.43% |
| 2 | Technology | 11.87% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.44% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $155K | 0.11% |
+5,088
| New | +$152K |
|
|
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $150K | 0.11% |
+8,300
| New | +$160K |
|
78
PepsiCo
PEP
$191B
| $145K | 0.11% |
+1,742
| New | +$141K |
|
79
Phillips 66
PSX
$84.4B
| $145K | 0.11% |
+1,880
| New | +$143K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140K | 0.1% |
+10,327
| New | +$137K |
|
81
McDonald's
MCD
$191B
| $139K | 0.1% |
+1,419
| New | +$136K |
|
82
American Electric Power
AEP
$69.5B
| $138K | 0.1% |
+2,731
| New | +$133K |
|
83
VF Corp
VFC
$5.87B
| $136K | 0.1% |
+2,336
| New | +$132K |
|
84
Visa
V
$673B
| $134K | 0.1% |
+2,492
| New | +$138K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $133K | 0.1% |
+2,555
| New | +$131K |
|
86
Mattel
MAT
$4.42B
| $132K | 0.1% |
3,284
-1,515
| -32% | -$60.2K |
|
87
Cisco
CSCO
$448B
| $131K | 0.1% |
+5,842
| New | +$129K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $131K | 0.1% |
+3,880
| New | +$127K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $130K | 0.1% |
+1,114
| New | +$129K |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $125K | 0.09% |
+4,569
| New | +$115K |
|
91
NextEra Energy
NEE
$183B
| $124K | 0.09% |
+5,168
| New | +$117K |
|
92
Amazon
AMZN
$2.53T
| $122K | 0.09% |
+7,280
| New | +$135K |
|
93
Chubb
CB
$135B
| $119K | 0.09% |
+1,200
| New | +$116K |
|
94
ExxonMobil
XOM
$651B
| $119K | 0.09% |
+1,219
| New | +$116K |
|
95
Waste Management
WM
$90.9B
| $118K | 0.09% |
+2,800
| New | +$117K |
|
96
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $101K | 0.07% |
+3,206
| New | +$99.1K |
|
97
JPMorgan Chase
JPM
$933B
| $100K | 0.07% |
+1,648
| New | +$95.2K |
|
|
CSG
98
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $96K | 0.07% |
12,309
| – | – |
|
99
Boeing
BA
$175B
| $95K | 0.07% |
+754
| New | +$98.2K |
|
100
Agilent Technologies
A
$39.2B
| $79K | 0.06% |
+1,978
| New | +$81.5K |
|
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Trutina Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.
- Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
- Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
- Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
- Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
- Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
- Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
- Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.
Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.