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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
+2.78%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$76.7M
(-34%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-55.53%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
27
New
4
Increased
2
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$230K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$76M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.57M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.86M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-70
| Closed | -$12K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-100
| Closed | -$3K |
|
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Hefren-Tillotson's Q3 2018 Portfolio in Review
As of Q3 2018, Hefren-Tillotson held 27 positions worth $146M, down 34% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hefren-Tillotson withdrew a net $81.1M in Q3 2018, closing 16 positions and reducing 5 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $76M position sold in full.
Against the trend, Hefren-Tillotson opened a new position in iShares Core MSCI EAFE ETF worth $11.7M.
- Hefren-Tillotson's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 182,605 shares worth $11.7M.
- Hefren-Tillotson added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $230K increase.
- Hefren-Tillotson's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $8.57M.
- Hefren-Tillotson fully exited Vanguard Global ex-US Real Estate ETF in Q3 2018, selling an estimated $76M.
- Hefren-Tillotson's ten largest holdings make up 100% of its $146M portfolio in Q3 2018.
- Hefren-Tillotson opened 4 new positions and closed 16 in Q3 2018.
- Hefren-Tillotson's portfolio value fell 34% quarter-over-quarter to $146M.
Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.