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Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$208M
Cap. Flow
+$208M
Cap. Flow %
48.88%
Top 10 Hldgs %
96.46%
Holding
75
New
51
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$54.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$127K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$88K 0.02%
+868
New +$91.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$83K 0.02%
+1,543
New +$85.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$83K 0.02%
+852
New +$84.6K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$75K 0.02%
2,676
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.6B
$56K 0.01%
672
-945
-58% -$80.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.6B
$30K 0.01%
+269
New +$31K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$24K 0.01%
+508
New +$25.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$20K ﹤0.01%
+520
New +$21.2K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$16K ﹤0.01%
+761
New +$17.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$976B
$14K ﹤0.01%
+79
New +$14.9K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$801M
$13K ﹤0.01%
+615
New +$13.2K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$11K ﹤0.01%
91
-81
-47% -$11.5K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$10K ﹤0.01%
+216
New +$11.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$10K ﹤0.01%
+126
New +$9.97K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.38B
$9K ﹤0.01%
+364
New +$10K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.1B
$9K ﹤0.01%
+85
New +$9.72K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$9K ﹤0.01%
+455
New +$9.58K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8K ﹤0.01%
+194
New +$8.02K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$8K ﹤0.01%
+65
New +$8.47K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$8K ﹤0.01%
+282
New +$9.28K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7K ﹤0.01%
+28
New +$7.29K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.84B
$7K ﹤0.01%
+976
New +$7.77K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$6K ﹤0.01%
+315
New +$6.5K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
+131
New +$6.51K
SRF
50
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$6K ﹤0.01%
+800
New +$9.86K
1
2
3

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GH
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HAM
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FC
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FC
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MCM
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Hefren-Tillotson's Q4 2015 Portfolio in Review

As of Q4 2015, Hefren-Tillotson held 75 positions worth $426M, up 95% from $219M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hefren-Tillotson deployed $208M of net new capital in Q4 2015, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,816,229 shares worth $66.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25M trimmed.

  • Hefren-Tillotson's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 1,816,229 shares worth $66.7M.
  • Hefren-Tillotson added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015, an estimated $54.5M increase.
  • Hefren-Tillotson's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Hefren-Tillotson fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2015, selling an estimated $127K.
  • Hefren-Tillotson's ten largest holdings make up 96% of its $426M portfolio in Q4 2015.
  • Hefren-Tillotson opened 51 new positions and closed 2 in Q4 2015.
  • Hefren-Tillotson's portfolio value rose 95% quarter-over-quarter to $426M.

Based on Hefren-Tillotson's 13F filing for Q4 2015, filed 8 Feb 2016.