We are live on ! Find out more
HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$276M
Cap. Flow
-$266M
Cap. Flow %
-177.1%
Top 10 Hldgs %
96.27%
Holding
75
New
2
Increased
7
Reduced
16
Closed
50

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$366K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$62.4M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$38.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
1
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$58.7M 39.08%
1,096,513
-15,727
-1% -$780K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$56.1M 37.37%
2,972,810
+88,245
+3% +$1.55M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.1M 8.69%
158,395
-85,572
-35% -$6.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.64M 3.09%
22,441
-55,520
-71% -$10.9M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 2.01%
37,099
+19,096
+106% +$1.46M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.82%
94,540
-1,107,650
-92% -$29.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.05M 1.36%
9,963
+2,079
+26% +$406K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$1.63M 1.09%
54,414
-19,590
-26% -$545K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.37M 0.91%
53,664
+14,513
+37% +$366K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.85%
30,804
-446,411
-94% -$16.9M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$1.28M 0.85%
14,223
-2,647
-16% -$226K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$980K 0.65%
28,510
-64,937
-69% -$2.14M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$956K 0.64%
25,408
-1,696,964
-99% -$62.4M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$781K 0.52%
15,687
-8,815
-36% -$415K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$548K 0.37%
19,211
+16,535
+618% +$441K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$239K 0.16%
10,021
-17,042
-63% -$402K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$198K 0.13%
5,808
-3,204
-36% -$99.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$162K 0.11%
2,837
-595,504
-100% -$32.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$142K 0.09%
4,119
-10,874
-73% -$341K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$77K 0.05%
+2,869
New +$70.8K
IAT icon
21
iShares US Regional Banks ETF
IAT
$688M
$71K 0.05%
2,254
-1,696
-43% -$52.9K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$68K 0.05%
822
+150
+22% +$11.6K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$68K 0.05%
+2,515
New +$63.4K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$19K 0.01%
161
+70
+77% +$7.58K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$5K ﹤0.01%
182
-3,794
-95% -$104K
1
2 3

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 2016 Portfolio in Review

As of Q1 2016, Hefren-Tillotson held 75 positions worth $150M, down 65% from $426M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hefren-Tillotson withdrew a net $266M in Q1 2016, closing 50 positions and reducing 16 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $66.7M position sold in full.

Against the trend, Hefren-Tillotson opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $77K.

  • Hefren-Tillotson's largest Q1 2016 buy was First Trust NASDAQ Technology Dividend Index Fund: 2,869 shares worth $77K.
  • Hefren-Tillotson added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2016, an estimated $1.55M increase.
  • Hefren-Tillotson's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.4M.
  • Hefren-Tillotson fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $66.7M.
  • Hefren-Tillotson's ten largest holdings make up 96% of its $150M portfolio in Q1 2016.
  • Hefren-Tillotson opened 2 new positions and closed 50 in Q1 2016.
  • Hefren-Tillotson's portfolio value fell 65% quarter-over-quarter to $150M.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.