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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
+0.97%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$28M
Cap. Flow
+$28.6M
Cap. Flow %
11.62%
Top 10 Hldgs %
99.05%
Holding
16
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$61.2M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.61M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$698K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$82.6K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$76.3K

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
$75.4M 30.68%
1,847,592
+7,679
+0.4% +$303K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$61.8M 25.15%
+1,098,596
New +$61.2M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$46.9M 19.07%
1,741,046
+58,410
+3% +$1.61M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$46.5M 18.91%
1,381,699
+46,553
+3% +$1.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.67M 1.49%
17,659
+2,811
+19% +$584K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$3.08M 1.25%
36,745
-466,207
-93% -$39.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.86%
26,407
+8,608
+48% +$698K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$1.98M 0.8%
61,395
+14,694
+31% +$458K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.03M 0.42%
34,550
+9,442
+38% +$271K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1M 0.41%
48,090
+11,945
+33% +$242K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$760K 0.31%
15,365
+7,717
+101% +$373K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$707K 0.29%
14,634
+6,903
+89% +$331K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$454K 0.18%
11,782
+5,183
+79% +$195K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.11%
6,894
-1,919
-22% -$76.3K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$114K 0.05%
2,680
– –
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$34K 0.01%
169
-426
-72% -$82.6K

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 2015 Portfolio in Review

As of Q1 2015, Hefren-Tillotson held 16 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson deployed $28.6M of net new capital in Q1 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,098,596 shares worth $61.8M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $39.2M trimmed.

  • Hefren-Tillotson's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,098,596 shares worth $61.8M.
  • Hefren-Tillotson added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2015, an estimated $1.61M increase.
  • Hefren-Tillotson's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $39.2M.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $246M portfolio in Q1 2015.
  • Hefren-Tillotson opened 1 new position and closed 0 in Q1 2015.
  • Hefren-Tillotson's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Hefren-Tillotson's 13F filing for Q1 2015, filed 17 Apr 2015.