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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
+4.19%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.4M
Cap. Flow
+$4.71M
Cap. Flow %
2.7%
Top 10 Hldgs %
97.24%
Holding
24
New
–
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$609K
5
VTV icon
Vanguard Value ETF
VTV
+$423K

Top Sells

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$84K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.6K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.2K

Sector Composition

Rank Sector Weight
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
$66.2M 38.03%
2,844,880
+5,075
+0.2% +$118K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$58.7M 33.69%
1,101,859
+23,980
+2% +$1.25M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.1M 8.65%
157,921
+4,441
+3% +$423K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.4M 4.82%
35,408
+4,180
+13% +$978K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 4.04%
78,258
+13,350
+21% +$1.18M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$4.55M 2.61%
129,002
+17,375
+16% +$609K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 1.59%
80,635
-980
-1% -$33.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 1.52%
55,461
+6,585
+13% +$303K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 1.21%
33,953
-457
-1% -$27.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 1.07%
7,916
-249
-3% -$57.9K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.76M 1.01%
32,488
+1,408
+5% +$74K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.07M 0.61%
10,279
-204
-2% -$21.2K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.02M 0.59%
18,764
-24
-0.1% -$1.34K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$490K 0.28%
15,557
+53
+0.3% +$1.63K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$106K 0.06%
2,716
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$94K 0.05%
3,209
– –
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.05%
2,515
– –
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$77K 0.04%
2,059
-127
-6% -$4.56K
IAT icon
19
iShares US Regional Banks ETF
IAT
$688M
$59K 0.03%
1,320
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$19K 0.01%
132
-29
-18% -$4.52K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$18K 0.01%
182
+32
+21% +$3.17K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K 0.01%
236
+72
+44% +$2.78K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$5K ﹤0.01%
182
– –
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-2,847
Closed -$84K

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Hefren-Tillotson held 24 positions worth $174M, up 7% from $163M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Hefren-Tillotson opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

  • Hefren-Tillotson added most to Vanguard Global ex-US Real Estate ETF in Q1 2017, an estimated $1.25M increase.
  • Hefren-Tillotson's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.9K.
  • Hefren-Tillotson fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2017, selling an estimated $84K.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $174M portfolio in Q1 2017.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q1 2017.
  • Hefren-Tillotson's portfolio value rose 7% quarter-over-quarter to $174M.

Based on Hefren-Tillotson's 13F filing for Q1 2017, filed 26 Apr 2017.