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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
+2.15%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$208M
Cap. Flow
+$208M
Cap. Flow %
48.88%
Top 10 Hldgs %
96.46%
Holding
75
New
51
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$54.5M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.28M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$127K

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
$72.2M 16.93%
1,722,372
-52,844
-3% -$2.28M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.7M 15.64%
+1,816,229
New +$68.1M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$56.8M 13.33%
1,112,240
-43,177
-4% -$2.27M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$54.2M 12.7%
2,884,565
+2,825,175
+4,757% +$54.5M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$38.1M 8.94%
+1,119,854
New +$38.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$35.1M 8.24%
598,341
+550,409
+1,148% +$33.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.5M 7.86%
1,202,190
-25,560
-2% -$730K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$19.9M 4.66%
243,967
+77,441
+47% +$6.34M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.8M 4.41%
477,215
+450,249
+1,670% +$18.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$16M 3.75%
77,961
+61,242
+366% +$12.7M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.27M 0.77%
93,447
+82,760
+774% +$2.99M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$2.15M 0.5%
74,004
+546
+0.7% +$16.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.38%
+7,884
New +$1.62M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$1.49M 0.35%
16,870
+264
+2% +$23.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.33%
18,003
+2,793
+18% +$218K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.22M 0.29%
24,502
+2,358
+11% +$118K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.06M 0.25%
39,151
+11,907
+44% +$329K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$687K 0.16%
27,063
+2,537
+10% +$65.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.11%
14,993
+11,499
+329% +$396K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$340K 0.08%
+8,992
New +$342K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$290K 0.07%
9,012
-730,002
-99% -$25M
IAT icon
22
iShares US Regional Banks ETF
IAT
$688M
$138K 0.03%
3,950
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$114K 0.03%
3,976
-320
-7% -$9.44K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$93K 0.02%
+5,574
New +$112K
GMF icon
25
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$90K 0.02%
+1,232
New +$95K
1
2 3

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SM
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GH
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HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
FC
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FC
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VR
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MCM
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Hefren-Tillotson's Q4 2015 Portfolio in Review

As of Q4 2015, Hefren-Tillotson held 75 positions worth $426M, up 95% from $219M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hefren-Tillotson deployed $208M of net new capital in Q4 2015, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,816,229 shares worth $66.7M.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25M trimmed.

  • Hefren-Tillotson's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 1,816,229 shares worth $66.7M.
  • Hefren-Tillotson added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2015, an estimated $54.5M increase.
  • Hefren-Tillotson's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Hefren-Tillotson fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2015, selling an estimated $127K.
  • Hefren-Tillotson's ten largest holdings make up 96% of its $426M portfolio in Q4 2015.
  • Hefren-Tillotson opened 51 new positions and closed 2 in Q4 2015.
  • Hefren-Tillotson's portfolio value rose 95% quarter-over-quarter to $426M.

Based on Hefren-Tillotson's 13F filing for Q4 2015, filed 8 Feb 2016.