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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
+2.27%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$276M
Cap. Flow
-$266M
Cap. Flow %
-177.1%
Top 10 Hldgs %
96.27%
Holding
75
New
2
Increased
7
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$366K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$62.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.7B
– –
-89
Closed -$5K
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,119,854
Closed -$38.1M
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$31.4M
– –
-54
Closed -$1K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-55
Closed -$1K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$304M
– –
-42
Closed -$1K
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-150
Closed -$3K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
– –
-50
Closed -$1K
DBO icon
33
Invesco DB Oil Fund
DBO
$385M
– –
-50
Closed -$1K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-761
Closed -$16K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-8,992
Closed -$340K
DTRE icon
36
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-68
Closed -$2K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-216
Closed -$10K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
– –
-23
Closed -$1K
GLD icon
39
SPDR Gold Trust
GLD
$130B
– –
-868
Closed -$88K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
– –
-1,232
Closed -$90K
HEEM icon
41
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
– –
-133
Closed -$2K
IAI icon
42
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-194
Closed -$8K
IAU icon
43
iShares Gold Trust
IAU
$62.4B
– –
-28
Closed -$1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,543
Closed -$83K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-315
Closed -$6K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,574
Closed -$93K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-70
Closed -$3K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.46B
– –
-364
Closed -$9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48B
– –
-85
Closed -$9K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.46B
– –
-8
Closed -$1K
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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VR
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MCM
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TM
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Hefren-Tillotson's Q1 2016 Portfolio in Review

As of Q1 2016, Hefren-Tillotson held 75 positions worth $150M, down 65% from $426M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hefren-Tillotson withdrew a net $266M in Q1 2016, closing 50 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $66.7M position sold in full.

Against the trend, Hefren-Tillotson opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $77K.

  • Hefren-Tillotson's largest Q1 2016 buy was First Trust NASDAQ Technology Dividend Index Fund: 2,869 shares worth $77K.
  • Hefren-Tillotson added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, an estimated $1.55M increase.
  • Hefren-Tillotson's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.4M.
  • Hefren-Tillotson fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $66.7M.
  • Hefren-Tillotson's ten largest holdings make up 96% of its $150M portfolio in Q1 2016.
  • Hefren-Tillotson opened 2 new positions and closed 50 in Q1 2016.
  • Hefren-Tillotson's portfolio value fell 65% quarter-over-quarter to $150M.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.