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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
+0.37%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.63M
Cap. Flow
+$3.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.74M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$768K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$186K

Top Sells

No sells this quarter

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
$157M 52.75%
3,889,760
+19,509
+0.5% +$768K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$136M 45.71%
1,678,868
+21,929
+1% +$1.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 0.58%
8,754
+2,938
+51% +$562K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$697K 0.23%
22,629
+6,066
+37% +$180K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.2%
7,514
+3,067
+69% +$235K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$465K 0.16%
10,999
+4,342
+65% +$186K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$345K 0.12%
7,889
+2,209
+39% +$93.8K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$295K 0.1%
14,665
+1,070
+8% +$20.9K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$291K 0.1%
5,513
+513
+10% +$26.8K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$170K 0.06%
3,257
– –

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HAM
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MCM
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Hefren-Tillotson's Q2 2014 Portfolio in Review

As of Q2 2014, Hefren-Tillotson held 10 positions worth $297M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Hefren-Tillotson opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Hefren-Tillotson added most to Vanguard Value ETF in Q2 2014, an estimated $1.74M increase.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $297M portfolio in Q2 2014.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q2 2014.
  • Hefren-Tillotson's portfolio value rose 1.6% quarter-over-quarter to $297M.

Based on Hefren-Tillotson's 13F filing for Q2 2014, filed 29 Jul 2014.