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
+3.29%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.34M
Cap. Flow
+$1.77M
Cap. Flow %
0.98%
Top 10 Hldgs %
97.36%
Holding
24
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$453K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$381K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$574K
4
VTV icon
Vanguard Value ETF
VTV
+$490K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.2K

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
$67.8M 37.34%
2,864,255
+19,375
+0.7% +$453K
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$64M 35.27%
1,138,157
+36,298
+3% +$2.02M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$14.8M 8.13%
152,803
-5,118
-3% -$490K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9M 4.96%
36,986
+1,578
+4% +$381K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 3.02%
59,150
-19,108
-24% -$1.75M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$937M
$5M 2.76%
139,759
+10,757
+8% +$381K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 2.23%
80,916
+25,455
+46% +$1.26M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 1.31%
9,859
+1,943
+25% +$466K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.12M 1.17%
32,544
-1,409
-4% -$91.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 1.17%
60,940
-19,695
-24% -$680K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2M 1.1%
34,553
+2,065
+6% +$118K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.33M 0.73%
12,644
+2,365
+23% +$246K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$524K 0.29%
15,730
+173
+1% +$5.63K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$444K 0.24%
8,092
-10,672
-57% -$574K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$112K 0.06%
2,716
– –
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$100K 0.06%
3,342
+133
+4% +$4.03K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.41B
$89K 0.05%
2,223
+164
+8% +$6.55K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.04%
2,515
– –
IAT icon
19
iShares US Regional Banks ETF
IAT
$688M
$60K 0.03%
1,320
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
566
+330
+140% +$13.4K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$18K 0.01%
182
– –
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$16K 0.01%
+545
New +$17.3K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10K 0.01%
88
-44
-33% -$6.02K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Hefren-Tillotson held 24 positions worth $182M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Hefren-Tillotson opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

  • Hefren-Tillotson's largest Q2 2017 buy was First Trust NASDAQ Technology Dividend Index Fund: 545 shares worth $16K.
  • Hefren-Tillotson added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $2.02M increase.
  • Hefren-Tillotson's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.75M.
  • Hefren-Tillotson's ten largest holdings make up 97% of its $182M portfolio in Q2 2017.
  • Hefren-Tillotson opened 1 new position and closed 0 in Q2 2017.
  • Hefren-Tillotson's portfolio value rose 4.2% quarter-over-quarter to $182M.

Based on Hefren-Tillotson's 13F filing for Q2 2017, filed 21 Jul 2017.