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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
-7.93%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$21.5M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
67
New
2
Increased
5
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$859K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$326K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$63.5K |
| 4 |
Chevron
CVX
|
+$40.8K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.67M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$777K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$617K |
| 4 |
ABB
ABB Ltd
ABB
|
+$481K |
| 5 |
Apple
AAPL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Technology | 16.36% |
| 3 | Materials | 8.75% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.5M | 8.14% |
142,630
-50,830
| -26% | -$2.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.68M | 6.17% |
43,543
-4,506
| -9% | -$617K |
|
|
3
WisdomTree True Developed International Fund
DOL
$809M
| $5.65M | 6.14% |
133,005
-16,810
| -11% | -$777K |
|
4
AT&T
T
$164B
| $4.63M | 5.03% |
188,348
-16,150
| -8% | -$412K |
|
|
5
Apple
AAPL
$4.97T
| $4.55M | 4.94% |
165,056
-15,744
| -9% | -$462K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $3.86M | 4.19% |
218,260
-24,655
| -10% | -$481K |
|
7
Unilever
UL
$142B
| $3.15M | 3.42% |
68,689
-6,098
| -8% | -$292K |
|
8
Microsoft
MSFT
$2.9T
| $3.14M | 3.41% |
70,853
-2,445
| -3% | -$110K |
|
9
Exelon
EXC
$48.1B
| $2.82M | 3.06% |
132,940
-11,650
| -8% | -$262K |
|
10
Lumen
LUMN
$6.43B
| $2.69M | 2.93% |
107,239
-8,490
| -7% | -$235K |
|
11
DuPont de Nemours
DD
$18.6B
| $2.58M | 2.8% |
23,996
-2,052
| -8% | -$238K |
|
12
US Bancorp
USB
$97.9B
| $2.24M | 2.43% |
54,532
-7,490
| -12% | -$324K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.22M | 2.41% |
85,270
+452
| +0.5% | +$11.7K |
|
14
Intel
INTC
$413B
| $2.14M | 2.32% |
70,956
-13,985
| -16% | -$404K |
|
15
Acco Brands
ACCO
$399M
| $2.04M | 2.21% |
287,815
-41,725
| -13% | -$313K |
|
16
Altria Group
MO
$125B
| $2.01M | 2.18% |
36,946
-4,380
| -11% | -$235K |
|
17
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.97M | 2.14% |
35,506
-1,319
| -4% | -$76.5K |
|
18
Wells Fargo
WFC
$254B
| $1.96M | 2.13% |
38,224
-5,710
| -13% | -$314K |
|
19
Western Union
WU
$2.53B
| $1.92M | 2.08% |
104,416
-16,133
| -13% | -$307K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $1.75M | 1.9% |
43,715
-6,410
| -13% | -$287K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $1.51M | 1.64% |
111,606
-15,200
| -12% | -$248K |
|
22
Jacobs Solutions
J
$16B
| $1.51M | 1.64% |
48,673
-8,233
| -14% | -$275K |
|
23
Canadian Imperial Bank of Commerce
CM
$106B
| $1.47M | 1.6% |
40,860
-2,400
| -6% | -$84.9K |
|
|
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.43M | 1.55% |
108,930
-6,620
| -6% | -$89.2K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $1.35M | 1.46% |
15,047
-1,452
| -9% | -$147K |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Trutina Financial held 67 positions worth $92.1M, down 19% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $11.8M in Q3 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was LSB Industries, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Workiva worth $902K.
- Trutina Financial's largest Q3 2015 buy was Workiva: 59,400 shares worth $902K.
- Trutina Financial added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $63.5K increase.
- Trutina Financial's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
- Trutina Financial fully exited LSB Industries in Q3 2015, selling an estimated $328K.
- Trutina Financial's ten largest holdings make up 47% of its $92.1M portfolio in Q3 2015.
- Trutina Financial opened 2 new positions and closed 5 in Q3 2015.
- Trutina Financial's portfolio value fell 19% quarter-over-quarter to $92.1M.
Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.