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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
+2.11%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.87M
Cap. Flow
-$270K
Cap. Flow %
-0.18%
Top 10 Hldgs %
97.83%
Holding
25
New
–
Increased
7
Reduced
15
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$959K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.27M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$566K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$530K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$415K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

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 38.4%
1,086,675
-9,838
-0.9% -$530K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$57.4M 37.54%
2,951,280
-21,530
-0.7% -$415K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.6M 8.88%
159,843
+1,448
+0.9% +$121K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.81M 3.8%
27,591
+5,150
+23% +$1.07M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 2.79%
51,335
+14,236
+38% +$1.16M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$2.62M 1.71%
86,049
+31,635
+58% +$959K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 1.61%
82,290
-12,250
-13% -$359K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 1.32%
9,635
-328
-3% -$68.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 1.07%
39,005
+8,201
+27% +$336K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.11M 0.73%
23,015
+7,328
+47% +$368K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.71%
11,635
-2,588
-18% -$237K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$755K 0.49%
19,679
-5,729
-23% -$226K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$460K 0.3%
15,836
-3,375
-18% -$98.9K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$385K 0.25%
11,960
-16,550
-58% -$566K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$148K 0.1%
2,669
-168
-6% -$9.67K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$132K 0.09%
4,181
+1,666
+66% +$49.6K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$104K 0.07%
4,170
-49,494
-92% -$1.27M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$96K 0.06%
2,811
-2,997
-52% -$101K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$75K 0.05%
2,847
-22
-0.8% -$575
IAT icon
20
iShares US Regional Banks ETF
IAT
$688M
$42K 0.03%
1,320
-934
-41% -$31.1K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$22K 0.01%
161
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$12K 0.01%
150
-672
-82% -$56.6K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$5K ﹤0.01%
182
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
164
-3,955
-96% -$135K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-10,021
Closed -$239K

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SM
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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 2016 Portfolio in Review

As of Q2 2016, Hefren-Tillotson held 25 positions worth $153M, up 1.9% from $150M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. Hefren-Tillotson opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

  • Hefren-Tillotson added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $1.16M increase.
  • Hefren-Tillotson's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.27M.
  • Hefren-Tillotson fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2016, selling an estimated $239K.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $153M portfolio in Q2 2016.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q2 2016.
  • Hefren-Tillotson's portfolio value rose 1.9% quarter-over-quarter to $153M.

Based on Hefren-Tillotson's 13F filing for Q2 2016, filed 7 Jul 2016.