We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.7M | 10.15% |
260,012
+15,192
| +6% | +$802K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.46M | 4.77% |
51,010
+3,510
| +7% | +$444K |
|
3
Apple
AAPL
$4.89T
| $5.81M | 4.3% |
250,204
+2,600
| +1% | +$55.3K |
|
4
AT&T
T
$165B
| $5.53M | 4.08% |
206,916
+10,184
| +5% | +$273K |
|
5
Exelon
EXC
$48.6B
| $5.31M | 3.92% |
204,093
-2,842
| -1% | -$72.5K |
|
|
6
Transocean
RIG
$5.92B
| $5.23M | 3.86% |
116,076
+15,812
| +16% | +$673K |
|
7
Lumen
LUMN
$6.53B
| $5.14M | 3.8% |
141,930
+7,985
| +6% | +$287K |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.89M | 3.61% |
81,528
-249
| -0.3% | -$14.4K |
|
9
Intel
INTC
$464B
| $4.14M | 3.06% |
133,861
-6,191
| -4% | -$170K |
|
|
10
APA Corp
APA
$12.8B
| $3.89M | 2.88% |
38,701
+38,694
| +552,771% | +$3.5M |
|
11
US Bancorp
USB
$99.6B
| $3.88M | 2.87% |
89,512
+7,700
| +9% | +$321K |
|
12
ConocoPhillips
COP
$147B
| $3.86M | 2.85% |
45,056
-2,942
| -6% | -$229K |
|
13
Microsoft
MSFT
$2.84T
| $3.79M | 2.8% |
91,007
-6,336
| -7% | -$256K |
|
14
Acco Brands
ACCO
$369M
| $3.64M | 2.69% |
567,465
+83,275
| +17% | +$509K |
|
15
Wells Fargo
WFC
$261B
| $3.4M | 2.51% |
64,593
+7,879
| +14% | +$396K |
|
16
Western Union
WU
$2.57B
| $3.29M | 2.43% |
189,781
+11,542
| +6% | +$186K |
|
17
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.18M | 2.35% |
53,569
+1,088
| +2% | +$62.9K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $2.9M | 2.15% |
111,411
+26,906
| +32% | +$718K |
|
19
Kimberly-Clark
KMB
$36.4B
| $2.83M | 2.09% |
26,543
-1,163
| -4% | -$124K |
|
|
ADNC
20
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.79M | 2.06% |
233,564
+51,875
| +29% | +$625K |
|
|
21
Coca-Cola
KO
$354B
| $2.65M | 1.96% |
62,640
-9,400
| -13% | -$381K |
|
22
Altria Group
MO
$122B
| $2.61M | 1.93% |
62,321
-4,585
| -7% | -$184K |
|
|
B
23
Barrick Mining
B
$62.2B
| $2.5M | 1.85% |
136,704
+16,110
| +13% | +$279K |
|
24
Newmont
NEM
$99.5B
| $2.43M | 1.8% |
95,611
+10,315
| +12% | +$249K |
|
25
Consolidated Edison
ED
$41.6B
| $2.34M | 1.73% |
40,556
-1,498
| -4% | -$83.6K |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
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.