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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
+4.18%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$96.9M
Cap. Flow
+$102M
Cap. Flow %
41.94%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$132M
2
VTV icon
Vanguard Value ETF
VTV
+$109M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$140M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$131M 53.86%
+3,665,267
New +$132M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$108M 44.5%
+1,546,826
New +$109M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 1.64%
89,410
-3,035,314
-97% -$140M

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Hefren-Tillotson held 3 positions worth $243M, up 66% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hefren-Tillotson deployed $102M of net new capital in Q3 2013, opening 2 new positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 3,665,267 shares worth $131M.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $140M trimmed.

  • Hefren-Tillotson's largest Q3 2013 buy was State Street SPDR S&P Regional Banking ETF: 3,665,267 shares worth $131M.
  • Hefren-Tillotson's biggest Q3 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $140M.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $243M portfolio in Q3 2013.
  • Hefren-Tillotson opened 2 new positions and closed 0 in Q3 2013.
  • Hefren-Tillotson's portfolio value rose 66% quarter-over-quarter to $243M.

Based on Hefren-Tillotson's 13F filing for Q3 2013, filed 30 Oct 2013.