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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
+89
New +$5.57K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
+65
New +$4.57K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4K ﹤0.01%
+194
New +$4.18K
CHIX
54
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
+355
New +$5.2K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$3K ﹤0.01%
+150
New +$3.94K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
+70
New +$3.94K
PBJ icon
57
Invesco Food & Beverage ETF
PBJ
$111M
$3K ﹤0.01%
+117
New +$3.83K
RTH icon
58
VanEck Retail ETF
RTH
$254M
$3K ﹤0.01%
+40
New +$3.09K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
+34
New +$3.07K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
+59
New +$3.17K
DTRE icon
61
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$2K ﹤0.01%
+68
New +$2.88K
HEEM icon
62
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$2K ﹤0.01%
+133
New +$2.86K
CUT icon
63
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1K ﹤0.01%
+54
New +$1.32K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
+55
New +$1.14K
DBB icon
65
Invesco DB Base Metals Fund
DBB
$305M
$1K ﹤0.01%
+42
New +$509
DBJP icon
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$1K ﹤0.01%
+50
New +$1.97K
DBO icon
67
Invesco DB Oil Fund
DBO
$375M
$1K ﹤0.01%
+50
New +$531
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.27B
$1K ﹤0.01%
+23
New +$865
IAU icon
69
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
+28
New +$597
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.45B
$1K ﹤0.01%
+8
New +$590
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$702M
$1K ﹤0.01%
+100
New +$786
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1K ﹤0.01%
+70
New +$1.55K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
+50
New +$1.98K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-5,251
Closed -$127K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-931
Closed -$28K
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.