Truepoint, Inc.

Q2 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$568,642
Net value change ($000)
+46,656 (8.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2014 Next filing: 1/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 15,649 7.9%
VEA 8,675 7.4%
VOT 4,767 7.0%
VNQ 4,471 8.4%
VUG 3,366 8.1%
PG 2,042 8.4%
META 347 6.1%
GE 203 26.8%
IVV 136 6.0%
IWP 95 14.5%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,020 -59.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type