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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
+2.54%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$52.9M
Cap. Flow
-$58.7M
Cap. Flow %
-30.4%
Top 10 Hldgs %
98.93%
Holding
16
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$370K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$18M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$471K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16K

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
$81.1M 42.03%
1,836,508
-11,084
-0.6% -$471K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$65.5M 33.96%
1,181,666
+83,070
+8% +$4.83M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$28.9M 14.96%
1,093,652
-647,394
-37% -$18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.12M 2.13%
19,870
+2,211
+13% +$468K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.31M 1.71%
39,688
+2,943
+8% +$251K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 1.23%
30,236
+3,829
+14% +$310K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$2.31M 1.2%
72,888
+11,493
+19% +$370K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.26M 0.65%
44,090
+9,540
+28% +$290K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.12M 0.58%
54,030
+5,940
+12% +$125K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$902K 0.47%
17,696
+2,331
+15% +$122K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$888K 0.46%
18,502
+3,868
+26% +$196K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$563K 0.29%
14,999
+3,217
+27% +$127K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.14%
6,699
-195
-3% -$8.16K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$237K 0.12%
7,346
-1,374,353
-99% -$47.3M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106K 0.05%
2,680
– –
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$15K 0.01%
81
-88
-52% -$18K

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hefren-Tillotson held 16 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hefren-Tillotson withdrew a net $58.7M in Q2 2015, reducing 5 holdings. Its largest reduction was iShares International Select Dividend ETF, cutting an estimated $47.3M.

Against the trend, Hefren-Tillotson added an estimated $4.83M to Vanguard Global ex-US Real Estate ETF.

  • Hefren-Tillotson added most to Vanguard Global ex-US Real Estate ETF in Q2 2015, an estimated $4.83M increase.
  • Hefren-Tillotson's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $47.3M.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $193M portfolio in Q2 2015.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q2 2015.
  • Hefren-Tillotson's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Hefren-Tillotson's 13F filing for Q2 2015, filed 16 Jul 2015.