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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
+4.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$7.18M
(-8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$478K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$447K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$144K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$132K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.07M |
| 2 |
Western Union
WU
|
+$1.85M |
| 3 |
Jacobs Solutions
J
|
+$1.58M |
| 4 |
Acco Brands
ACCO
|
+$1.42M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 14.55% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.63M | 6.85% |
38,875
-475
| -1% | -$67.9K |
|
2
AT&T
T
$152B
| $5.33M | 6.49% |
163,484
-7,771
| -5% | -$231K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.94M | 6.01% |
183,890
+18,046
| +11% | +$478K |
|
4
WisdomTree True Developed International Fund
DOL
$808M
| $4.51M | 5.48% |
108,865
-10,465
| -9% | -$443K |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $3.44M | 4.19% |
173,710
-13,355
| -7% | -$273K |
|
6
Unilever
UL
$134B
| $3.06M | 3.72% |
56,818
-3,991
| -7% | -$205K |
|
7
Exelon
EXC
$47.3B
| $2.85M | 3.47% |
109,984
-4,858
| -4% | -$120K |
|
8
Lumen
LUMN
$6.47B
| $2.79M | 3.39% |
96,093
-2,526
| -3% | -$73.6K |
|
9
DuPont de Nemours
DD
$18.3B
| $2.69M | 3.28% |
21,412
-827
| -4% | -$109K |
|
10
Microsoft
MSFT
$2.93T
| $2.37M | 2.88% |
46,214
-290
| -0.6% | -$15.1K |
|
11
Newmont
NEM
$95.8B
| $2.24M | 2.72% |
57,161
-2,495
| -4% | -$82.6K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.54B
| $2.21M | 2.68% |
33,057
-441
| -1% | -$28.2K |
|
13
Apple
AAPL
$4.9T
| $1.97M | 2.4% |
82,396
-5,296
| -6% | -$132K |
|
14
Intel
INTC
$478B
| $1.96M | 2.39% |
59,826
-4,145
| -6% | -$130K |
|
15
Workiva
WK
$3.21B
| $1.89M | 2.3% |
138,161
-4,480
| -3% | -$56.8K |
|
16
US Bancorp
USB
$98.4B
| $1.8M | 2.19% |
44,584
-3,768
| -8% | -$157K |
|
|
B
17
Barrick Mining
B
$58.5B
| $1.72M | 2.09% |
80,430
-2,970
| -4% | -$52.9K |
|
|
CLC
18
DELISTED
Clarcor
CLC
| $1.7M | 2.06% |
27,870
-385
| -1% | -$22.5K |
|
|
PCN
19
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $1.69M | 2.06% |
110,270
+250
| +0.2% | +$3.64K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $1.65M | 2.01% |
93,751
-4,375
| -4% | -$77.4K |
|
21
Wells Fargo
WFC
$265B
| $1.58M | 1.92% |
33,300
-2,644
| -7% | -$129K |
|
22
Walmart Inc
WMT
$909B
| $1.49M | 1.81% |
61,314
-780
| -1% | -$18.1K |
|
23
Canadian Imperial Bank of Commerce
CM
$111B
| $1.44M | 1.76% |
38,450
-520
| -1% | -$20.3K |
|
|
24
Acco Brands
ACCO
$376M
| $1.22M | 1.49% |
118,200
-146,990
| -55% | -$1.42M |
|
|
25
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.21M | 1.47% |
21,725
+2,629
| +14% | +$144K |
|
Similar funds
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NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Trutina Financial held 66 positions worth $82.2M, down 8% from $89.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trutina Financial withdrew a net $10.2M in Q2 2016, closing 6 positions and reducing 34 holdings. Its most notable exit was Altria Group, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in OUTERWALL INC worth $463K.
- Trutina Financial's largest Q2 2016 buy was OUTERWALL INC: 11,025 shares worth $463K.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $478K increase.
- Trutina Financial's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $1.42M.
- Trutina Financial fully exited Altria Group in Q2 2016, selling an estimated $2.07M.
- Trutina Financial's ten largest holdings make up 46% of its $82.2M portfolio in Q2 2016.
- Trutina Financial opened 1 new position and closed 6 in Q2 2016.
- Trutina Financial's portfolio value fell 8% quarter-over-quarter to $82.2M.
Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.