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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
+2.72%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$48.2M
Cap. Flow
-$43.9M
Cap. Flow %
-20.15%
Top 10 Hldgs %
99.42%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.12M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$367K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.9M
2
VTV icon
Vanguard Value ETF
VTV
+$8.62M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$71.8K

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
$74.8M 34.35%
1,839,913
-26,435
-1% -$1.04M
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$46.6M 21.37%
1,682,636
+114,553
+7% +$3.12M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$45M 20.64%
1,335,146
+55,593
+4% +$1.95M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$42.5M 19.5%
502,952
-104,338
-17% -$8.62M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.07M 1.41%
14,848
+2,410
+19% +$488K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.66%
17,799
+4,643
+35% +$367K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$1.44M 0.66%
46,701
+6,384
+16% +$191K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$728K 0.33%
36,145
+13,945
+63% +$271K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$677K 0.31%
25,108
+8,184
+48% +$225K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$363K 0.17%
7,731
+6,872
+800% +$335K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$357K 0.16%
7,648
+408
+6% +$19.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.16%
8,813
-4,287
-33% -$174K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$329K 0.15%
6,599
-1,933
-23% -$71.8K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.06%
2,680
-340
-11% -$16.6K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$113K 0.05%
595
-184,155
-100% -$40.9M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Hefren-Tillotson held 15 positions worth $218M, down 18% from $266M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson withdrew a net $43.9M in Q4 2014, reducing 6 holdings. Its largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $40.9M.

Against the trend, Hefren-Tillotson added an estimated $3.12M to First Trust NASDAQ Technology Dividend Index Fund.

  • Hefren-Tillotson added most to First Trust NASDAQ Technology Dividend Index Fund in Q4 2014, an estimated $3.12M increase.
  • Hefren-Tillotson's biggest Q4 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $40.9M.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $218M portfolio in Q4 2014.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q4 2014.
  • Hefren-Tillotson's portfolio value fell 18% quarter-over-quarter to $218M.

Based on Hefren-Tillotson's 13F filing for Q4 2014, filed 8 Jan 2015.