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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
-6.16%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$31.3M
Cap. Flow
-$15.7M
Cap. Flow %
-5.91%
Top 10 Hldgs %
99.51%
Holding
15
New
5
Increased
6
Reduced
4
Closed
–

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$56.2M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$49.2M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$42.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$733K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$535K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$87.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$78.9M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$99.1K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4K

Sector Composition

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
$70.7M 26.56%
1,866,348
-2,023,412
-52% -$78.9M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$50.9M 19.12%
+184,750
New +$56.2M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$49.3M 18.53%
607,290
-1,071,578
-64% -$87.6M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$45.8M 17.21%
+1,279,553
New +$49.2M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$42.5M 15.96%
+1,568,083
New +$42.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.46M 0.93%
12,438
+3,684
+42% +$733K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$1.18M 0.44%
40,317
+17,688
+78% +$535K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.38%
13,156
+5,642
+75% +$437K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$544K 0.2%
13,100
+5,211
+66% +$230K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$469K 0.18%
+16,924
New +$468K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$417K 0.16%
22,200
+7,535
+51% +$148K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$351K 0.13%
7,240
+1,727
+31% +$88.2K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$328K 0.12%
8,532
-2,467
-22% -$99.1K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.06%
3,020
-237
-7% -$12.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42K 0.02%
+859
New +$45.5K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hefren-Tillotson held 15 positions worth $266M, down 11% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hefren-Tillotson withdrew a net $15.7M in Q3 2014, reducing 4 holdings. Its largest reduction was Vanguard Value ETF, cutting an estimated $87.6M.

Against the trend, Hefren-Tillotson opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $50.9M.

  • Hefren-Tillotson's largest Q3 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 184,750 shares worth $50.9M.
  • Hefren-Tillotson added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $733K increase.
  • Hefren-Tillotson's biggest Q3 2014 reduction was Vanguard Value ETF, cutting an estimated $87.6M.
  • Hefren-Tillotson's ten largest holdings make up 100% of its $266M portfolio in Q3 2014.
  • Hefren-Tillotson opened 5 new positions and closed 0 in Q3 2014.
  • Hefren-Tillotson's portfolio value fell 11% quarter-over-quarter to $266M.

Based on Hefren-Tillotson's 13F filing for Q3 2014, filed 9 Oct 2014.