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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$375B
| $47K | 0.03% |
+477
| New | +$45K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $47K | 0.03% |
+931
| New | +$49.6K |
|
128
Abbott
ABT
$183B
| $46K | 0.03% |
+1,190
| New | +$45.9K |
|
129
Omega Healthcare
OHI
$15.1B
| $45K | 0.03% |
+1,345
| New | +$42.8K |
|
130
Schwab US Large- Cap ETF
SCHX
$71.8B
| $45K | 0.03% |
+6,024
| New | +$44.1K |
|
131
Medtronic
MDT
$109B
| $43K | 0.03% |
+705
| New | +$41.1K |
|
132
Sanofi
SNY
$103B
| $42K | 0.03% |
+802
| New | +$40.6K |
|
133
BP
BP
$116B
| $41K | 0.03% |
+1,049
| New | +$41.4K |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41K | 0.03% |
+824
| New | +$39.4K |
|
135
Prudential Financial
PRU
$42.4B
| $40K | 0.03% |
+474
| New | +$40.8K |
|
136
Hain Celestial
HAIN
$45M
| $39K | 0.03% |
+852
| New | +$38.8K |
|
137
PPG Industries
PPG
$24.6B
| $39K | 0.03% |
+400
| New | +$38K |
|
138
Allegion
ALLE
$13.4B
| $37K | 0.03% |
+714
| New | +$35.9K |
|
139
Heritage Financial
HFWA
$1.22B
| $36K | 0.03% |
+2,100
| New | +$36.7K |
|
140
Netflix
NFLX
$299B
| $35K | 0.03% |
+7,000
| New | +$40.1K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $35K | 0.03% |
+483
| New | +$34.5K |
|
142
Schwab US Dividend Equity ETF
SCHD
$103B
| $35K | 0.03% |
+2,853
| New | +$34.2K |
|
143
WD-40
WDFC
$3.05B
| $35K | 0.03% |
+450
| New | +$32.8K |
|
144
Arrow Electronics
ARW
$11.1B
| $33K | 0.02% |
+550
| New | +$29.9K |
|
145
Lockheed Martin
LMT
$134B
| $33K | 0.02% |
+200
| New | +$31.4K |
|
146
iShares MBS ETF
MBB
$38.9B
| $33K | 0.02% |
+310
| New | +$32.9K |
|
147
Southern Company
SO
$109B
| $33K | 0.02% |
+742
| New | +$31.1K |
|
|
NQU
148
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $33K | 0.02% |
+2,500
| New | +$32.6K |
|
149
Invesco S&P Spin-Off ETF
CSD
$221M
| $32K | 0.02% |
+701
| New | +$31.4K |
|
150
Eastman Chemical
EMN
$8B
| $31K | 0.02% |
+360
| New | +$29.5K |
|
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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.