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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
+2.05%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
+$4.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$267K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$156K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$150K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$134K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$125K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.8K

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
$160M 54.72%
3,870,251
+3,910
+0.1% +$156K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$129M 44.22%
1,656,939
+49,106
+3% +$3.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.37%
5,816
+3,238
+126% +$598K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$490K 0.17%
16,563
+9,264
+127% +$267K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.11%
4,447
-607
-12% -$44.8K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$281K 0.1%
6,657
+3,181
+92% +$131K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$269K 0.09%
13,595
+3,620
+36% +$70.1K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$261K 0.09%
5,000
+2,926
+141% +$150K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.08%
5,680
-1,245
-18% -$48.8K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.05%
3,257
-2,913
-47% -$134K
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-4,679
Closed -$125K

Similar funds

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM

Hefren-Tillotson's Q1 2014 Portfolio in Review

As of Q1 2014, Hefren-Tillotson held 11 positions worth $293M, up 3.8% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hefren-Tillotson's Q1 2014 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $134K.

  • Hefren-Tillotson added most to Vanguard Value ETF in Q1 2014, an estimated $3.72M increase.
  • Hefren-Tillotson's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $134K.
  • Hefren-Tillotson fully exited Columbia Emerging Markets Consumer ETF in Q1 2014, selling an estimated $125K.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $293M portfolio in Q1 2014.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q1 2014.
  • Hefren-Tillotson's portfolio value rose 3.8% quarter-over-quarter to $293M.

Based on Hefren-Tillotson's 13F filing for Q1 2014, filed 5 May 2014.