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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
+2.55%
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
–
Cap. Flow
+$145M
Cap. Flow %
99.29%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$145M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$146M 100%
+3,124,724
New +$145M

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Hefren-Tillotson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hefren-Tillotson, which disclosed 1 position worth $146M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 3,124,724 shares worth $146M.

  • Hefren-Tillotson's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 3,124,724 shares worth $146M.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $146M portfolio in Q2 2013.
  • Hefren-Tillotson disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Hefren-Tillotson's 13F filing for Q2 2013, filed 25 Jul 2013.