We are live on
!
Find out more
HT
Hefren-Tillotson Portfolio holdings
AUM
$523M
1-Year Est. Return
4.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$39.4M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
8
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.71M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$459K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$368K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $157M | 55.67% |
3,866,341
+201,074
| +5% | +$7.71M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $123M | 43.55% |
1,607,833
+61,007
| +4% | +$4.49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $478K | 0.17% |
+2,578
| New | +$459K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $380K | 0.13% |
+5,054
| New | +$368K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $289K | 0.1% |
+6,925
| New | +$290K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $286K | 0.1% |
6,170
-83,240
| -93% | -$3.76M |
|
7
WisdomTree US MidCap Fund
EZM
$937M
| $210K | 0.07% |
+7,299
| New | +$201K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $194K | 0.07% |
+9,975
| New | +$186K |
|
9
iShare MSCI Eurozone ETF
EZU
$9.41B
| $143K | 0.05% |
+3,476
| New | +$137K |
|
10
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $125K | 0.04% |
+4,679
| New | +$126K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $105K | 0.04% |
+2,074
| New | +$103K |
|
Similar funds
SM
GH
HAM
FC
FC
VR
MCM
TM
Hefren-Tillotson's Q4 2013 Portfolio in Review
As of Q4 2013, Hefren-Tillotson held 11 positions worth $282M, up 16% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hefren-Tillotson deployed $10.3M of net new capital in Q4 2013, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,578 shares worth $478K.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.76M trimmed.
- Hefren-Tillotson's largest Q4 2013 buy was iShares Core S&P 500 ETF: 2,578 shares worth $478K.
- Hefren-Tillotson added most to State Street SPDR S&P Regional Banking ETF in Q4 2013, an estimated $7.71M increase.
- Hefren-Tillotson's biggest Q4 2013 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.76M.
- Hefren-Tillotson's ten largest holdings make up 100% of its $282M portfolio in Q4 2013.
- Hefren-Tillotson opened 8 new positions and closed 0 in Q4 2013.
- Hefren-Tillotson's portfolio value rose 16% quarter-over-quarter to $282M.
Based on Hefren-Tillotson's 13F filing for Q4 2013, filed 27 Jan 2014.