Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VOT, VNQ, VUG. These five stock positions account for 88.19% of Truepoint's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$6.89M), BSV (+$6.83M), VTI (+$6.20M), AAPL, VOT, VNQ, KO, IVW, SPY, VUG.
  • Started 16 new stock positions in BP, PRF, VWO, BIV, BIDU, KO, VBR, IWN, AAPL, IWD. IWF, SPY, IVW, VTV, VEU, OKS.
  • Reduced shares in these 7 stocks: Facebook Inc cl a, IWV, XOM, GE, IVV, IWS, IWP.
  • As of Sept. 30, 2014, Truepoint has $591.23M in assets under management (AUM). Assets under management grew from a total value of $568.64M to $591.23M.
  • Independent of market fluctuations, Truepoint was a net buyer by $31.81M worth of stocks in the most recent quarter.

Truepoint portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 37.03 +2.00% 2162317 101.24 106.37
VEA Vanguard Europe Pacific ETF 21.10 +5.00% 3137718 39.75 39.49
VOT Vanguard Mid-Cap Growth ETF 12.71 +2.00% 780664 96.28 102.35
VNQ Vanguard REIT ETF 9.62 +2.00% 791993 71.85 79.18
VUG Vanguard Growth ETF 7.73 458707 99.67 105.02
PG Procter & Gamble Company 4.75 337700 83.10 88.60
BSV Vanguard Short-Term Bond ETF 3.08 +59.00% 227990 79.99 80.27
Facebook Inc cl a 1.09 -9.00% 81236 79.04 0.00
AAPL Apple 0.56 NEW 33045 100.74 116.47
IVV iShares S&P; 500 Index 0.41 12136 198.25 208.04
IWV iShares Russell 3000 Index 0.29 -7.00% 14728 116.78 122.59
GE General Electric Company 0.15 -6.00% 34305 25.62 26.99
KO Coca-Cola Company 0.14 NEW 19202 42.65 44.50
Vanguard Intl Equity Index F glb ex us etf 0.13 +4.00% 14564 54.45 0.00
XOM Exxon Mobil Corporation 0.12 -9.00% 7656 94.04 96.81
EFA iShares MSCI EAFE Index Fund 0.12 +10.00% 11106 64.11 63.78
IWP iShares Russell Midcap Growth Idx. 0.12 -2.00% 8130 88.31 93.25
IVW iShares S&P; 500 Growth Index 0.10 NEW 5626 106.83 112.30
SPY SPDR S&P; 500 ETF 0.09 NEW 2697 196.89 206.68
VWO Vanguard Emerging Markets ETF 0.08 NEW 10677 41.68 43.11
IWS iShares Russell Midcap Value Index 0.06 -6.00% 5311 70.04 73.83
VTV Vanguard Value ETF 0.06 NEW 4453 81.29 84.80
BP BP 0.05 NEW 6396 43.93 42.42
IWD iShares Russell 1000 Value Index 0.05 NEW 2840 100.00 104.80
BIV Vanguard Intermediate-Term Bond ETF 0.05 NEW 3475 84.03 84.96
OKS Oneok Partners 0.05 NEW 5000 56.00 49.80
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 6059 49.18 49.35
BIDU Baidu 0.04 NEW 1180 218.64 245.30
IWF iShares Russell 1000 Growth Index 0.04 NEW 2887 91.79 96.23
IWN iShares Russell 2000 Value Index 0.04 NEW 2697 93.44 99.93
VBR Vanguard Small-Cap Value ETF 0.04 NEW 2175 99.77 105.80
PRF PowerShares FTSE RAFI US 1000 0.04 NEW 2825 87.79 91.82

Past 13F-HR SEC Filings for Truepoint

View All Filings for Truepoint