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HT

Hefren-Tillotson Portfolio holdings

AUM $523M
1-Year Est. Return 4.13%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$643K
Cap. Flow
+$302K
Cap. Flow %
0.19%
Top 10 Hldgs %
97.15%
Holding
24
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$439K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$355K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$173K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.01M
2
VTV icon
Vanguard Value ETF
VTV
+$242K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$173K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$85.2K

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
$65.5M 40.23%
2,839,805
-46,305
-2% -$1.01M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$53.4M 32.82%
1,077,879
+8,450
+0.8% +$439K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.3M 8.77%
153,480
-2,703
-2% -$242K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7.03M 4.32%
31,228
+2,674
+9% +$588K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 3.4%
64,908
+5,658
+10% +$476K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$3.82M 2.35%
111,627
+10,824
+11% +$355K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 1.66%
81,615
-455
-0.6% -$14.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 1.27%
48,876
+3,704
+8% +$162K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$1.99M 1.22%
34,410
-1,067
-3% -$61.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 1.12%
8,165
-567
-6% -$124K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.55M 0.95%
31,080
+3,421
+12% +$173K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.65%
10,483
-844
-7% -$82.3K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.04M 0.64%
18,788
-1,739
-8% -$85.2K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$449K 0.28%
15,504
-519
-3% -$15.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$95K 0.06%
2,716
-95
-3% -$3.43K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$90K 0.06%
3,209
-961
-23% -$25.9K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$84K 0.05%
2,847
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.05%
2,515
-1,666
-40% -$50.9K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$75K 0.05%
2,186
-5,129
-70% -$173K
IAT icon
20
iShares US Regional Banks ETF
IAT
$688M
$59K 0.04%
1,320
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$26K 0.02%
161
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$14K 0.01%
150
– –
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
– –

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hefren-Tillotson held 24 positions worth $163M, up 0.4% from $162M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 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 Core S&P 500 ETF in Q4 2016, an estimated $588K increase.
  • Hefren-Tillotson's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $1.01M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $163M portfolio in Q4 2016.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q4 2016.
  • Hefren-Tillotson's portfolio value rose 0.4% quarter-over-quarter to $163M.

Based on Hefren-Tillotson's 13F filing for Q4 2016, filed 13 Jan 2017.