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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
-8.87%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.8M
Cap. Flow
+$44M
Cap. Flow %
20.12%
Top 10 Hldgs %
97.42%
Holding
24
New
8
Increased
7
Reduced
9
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$27.6M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.6M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K

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
$73.1M 33.41%
1,775,216
-61,292
-3% -$2.6M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$58.9M 26.92%
1,155,417
-26,249
-2% -$1.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 15.33%
+1,227,750
New +$35.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.2M 11.07%
739,014
+732,315
+10,932% +$25.9M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.8M 5.84%
166,526
+126,838
+320% +$10.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.22M 1.47%
16,719
-3,151
-16% -$643K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$2.75M 1.26%
+47,932
New +$2.96M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$2.1M 0.96%
73,458
+570
+0.8% +$17.4K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$1.4M 0.64%
+16,606
New +$1.48M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.51%
15,210
-15,026
-50% -$1.16M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.09M 0.5%
59,390
+5,360
+10% +$105K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.49%
26,966
+8,464
+46% +$363K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.06M 0.48%
22,144
+4,448
+25% +$222K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$710K 0.32%
27,244
-16,846
-38% -$473K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$602K 0.28%
+24,526
New +$648K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$366K 0.17%
10,687
-4,312
-29% -$160K
IAT icon
17
iShares US Regional Banks ETF
IAT
$688M
$133K 0.06%
+3,950
New +$140K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$131K 0.06%
+1,617
New +$143K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$127K 0.06%
5,251
-1,088,401
-100% -$27.6M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$120K 0.05%
4,296
-3,050
-42% -$93.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115K 0.05%
+3,494
New +$127K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$73K 0.03%
+2,676
New +$77.7K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K 0.01%
931
-1,749
-65% -$62.9K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$22K 0.01%
172
+91
+112% +$13.9K

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 2015 Portfolio in Review

As of Q3 2015, Hefren-Tillotson held 24 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hefren-Tillotson deployed $44M of net new capital in Q3 2015, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,227,750 shares worth $33.5M.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $27.6M trimmed.

  • Hefren-Tillotson's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 1,227,750 shares worth $33.5M.
  • Hefren-Tillotson added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $25.9M increase.
  • Hefren-Tillotson's biggest Q3 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $27.6M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $219M portfolio in Q3 2015.
  • Hefren-Tillotson opened 8 new positions and closed 0 in Q3 2015.
  • Hefren-Tillotson's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Hefren-Tillotson's 13F filing for Q3 2015, filed 20 Oct 2015.