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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
+5.5%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.14M
Cap. Flow
+$784K
Cap. Flow %
0.48%
Top 10 Hldgs %
97.12%
Holding
24
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$235K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.34M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$964K
3
VTV icon
Vanguard Value ETF
VTV
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$157K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$60.8M 37.52%
2,886,110
-65,170
-2% -$1.34M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$60.1M 37.05%
1,069,429
-17,246
-2% -$964K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.6M 8.38%
156,183
-3,660
-2% -$319K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.21M 3.83%
28,554
+963
+3% +$209K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 3.07%
59,250
+7,915
+15% +$671K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$3.21M 1.98%
100,803
+14,754
+17% +$467K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 1.57%
82,070
-220
-0.3% -$6.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$2.1M 1.29%
35,477
+32,808
+1,229% +$1.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 1.27%
45,172
+6,167
+16% +$274K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 1.16%
8,732
-903
-9% -$195K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.45M 0.89%
27,659
+4,644
+20% +$235K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.07M 0.66%
11,327
-308
-3% -$29.3K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$867K 0.53%
20,527
+848
+4% +$34.7K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$502K 0.31%
16,023
+187
+1% +$5.7K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$252K 0.16%
7,315
-4,645
-39% -$157K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$131K 0.08%
4,181
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$106K 0.07%
4,170
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$105K 0.06%
2,811
– –
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$83K 0.05%
2,847
– –
IAT icon
20
iShares US Regional Banks ETF
IAT
$688M
$46K 0.03%
1,320
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$24K 0.01%
161
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$13K 0.01%
150
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
164
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$5K ﹤0.01%
182
– –

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 2016 Portfolio in Review

As of Q3 2016, Hefren-Tillotson held 24 positions worth $162M, up 6% from $153M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Hefren-Tillotson opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • Hefren-Tillotson added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $1.9M increase.
  • Hefren-Tillotson's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.34M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $162M portfolio in Q3 2016.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q3 2016.
  • Hefren-Tillotson's portfolio value rose 6% quarter-over-quarter to $162M.

Based on Hefren-Tillotson's 13F filing for Q3 2016, filed 24 Oct 2016.