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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
+3.58%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$4.32M
(-5.2%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$420K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$294K |
| 3 |
WaFd
WAFD
|
+$198K |
| 4 |
Amazon
AMZN
|
+$188K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLC
Clarcor
CLC
|
+$1.7M |
| 2 |
Acco Brands
ACCO
|
+$1.22M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$1.08M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$467K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 15.64% |
| 3 | Materials | 12.69% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.48M | 7.04% |
37,950
-925
| -2% | -$135K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.35M | 6.87% |
199,534
+15,644
| +9% | +$420K |
|
3
AT&T
T
$165B
| $4.83M | 6.2% |
157,398
-6,086
| -4% | -$192K |
|
|
4
WisdomTree True Developed International Fund
DOL
$813M
| $4.24M | 5.44% |
97,918
-10,947
| -10% | -$467K |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $3.7M | 4.75% |
164,215
-9,495
| -5% | -$204K |
|
6
Unilever
UL
$131B
| $2.94M | 3.77% |
55,036
-1,782
| -3% | -$94.1K |
|
7
DuPont de Nemours
DD
$18.6B
| $2.67M | 3.42% |
20,308
-1,104
| -5% | -$147K |
|
8
Lumen
LUMN
$6.53B
| $2.59M | 3.33% |
94,410
-1,683
| -2% | -$49.1K |
|
9
Exelon
EXC
$48.6B
| $2.58M | 3.31% |
108,564
-1,420
| -1% | -$35.7K |
|
10
Workiva
WK
$2.94B
| $2.43M | 3.12% |
134,075
-4,086
| -3% | -$66.3K |
|
11
Microsoft
MSFT
$2.84T
| $2.35M | 3.02% |
40,812
-5,402
| -12% | -$305K |
|
12
Apple
AAPL
$4.89T
| $2.24M | 2.87% |
79,196
-3,200
| -4% | -$84.7K |
|
13
Newmont
NEM
$99.5B
| $2.18M | 2.8% |
55,551
-1,610
| -3% | -$66.7K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.17M | 2.79% |
32,634
-423
| -1% | -$28.4K |
|
15
Intel
INTC
$464B
| $2.12M | 2.72% |
56,027
-3,799
| -6% | -$135K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $1.86M | 2.39% |
89,111
-4,640
| -5% | -$88.4K |
|
17
US Bancorp
USB
$99.6B
| $1.84M | 2.37% |
42,974
-1,610
| -4% | -$68.4K |
|
18
Wells Fargo
WFC
$261B
| $1.45M | 1.86% |
32,785
-515
| -2% | -$24.6K |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $1.44M | 1.85% |
37,246
-1,204
| -3% | -$46.4K |
|
|
B
20
Barrick Mining
B
$62.2B
| $1.4M | 1.79% |
78,840
-1,590
| -2% | -$31.7K |
|
21
Walmart Inc
WMT
$871B
| $1.38M | 1.77% |
57,429
-3,885
| -6% | -$94.3K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $1.29M | 1.66% |
35,630
-1,845
| -5% | -$64.4K |
|
23
Vanguard Total International Bond ETF
BNDX
$82B
| $1.27M | 1.63% |
22,703
+978
| +5% | +$54.7K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.2M | 1.54% |
78,984
+8,049
| +11% | +$123K |
|
25
APA Corp
APA
$12.8B
| $1.17M | 1.5% |
18,343
-1,195
| -6% | -$65.3K |
|
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Trutina Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Trutina Financial held 64 positions worth $77.9M, down 5.2% from $82.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $6.47M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Clarcor, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
Against the trend, Trutina Financial opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $293K.
- Trutina Financial's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,550 shares worth $293K.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $420K increase.
- Trutina Financial's biggest Q3 2016 reduction was PIMCO Corporate & Income Strategy Fund, cutting an estimated $1.08M.
- Trutina Financial fully exited Clarcor in Q3 2016, selling an estimated $1.7M.
- Trutina Financial's ten largest holdings make up 47% of its $77.9M portfolio in Q3 2016.
- Trutina Financial opened 4 new positions and closed 5 in Q3 2016.
- Trutina Financial's portfolio value fell 5.2% quarter-over-quarter to $77.9M.
Based on Trutina Financial's 13F filing for Q3 2016, filed 2 Nov 2016.