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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-852
Closed -$83K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
– –
-269
Closed -$30K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-520
Closed -$20K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-65
Closed -$4K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-100
Closed -$1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-28
Closed -$7K
PBJ icon
57
Invesco Food & Beverage ETF
PBJ
$109M
– –
-117
Closed -$3K
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-615
Closed -$13K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-508
Closed -$24K
RTH icon
60
VanEck Retail ETF
RTH
$249M
– –
-40
Closed -$3K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-34
Closed -$3K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.72B
– –
-976
Closed -$7K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,816,229
Closed -$66.7M
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
– –
-65
Closed -$8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-126
Closed -$10K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
– –
-79
Closed -$14K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-70
Closed -$1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-282
Closed -$8K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-455
Closed -$9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-59
Closed -$3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-194
Closed -$4K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-131
Closed -$6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-50
Closed -$1K
SRF
74
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-800
Closed -$6K
CHIX
75
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-355
Closed -$4K
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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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.