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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
+5.3%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17.2M
Cap. Flow
+$7.43M
Cap. Flow %
3.74%
Top 10 Hldgs %
97.56%
Holding
24
New
–
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.1M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$861K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.2K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$54.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$39.9K

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
$73.3M 36.9%
2,925,600
+61,345
+2% +$1.46M
VNQI icon
2
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$70.8M 35.6%
1,191,236
+53,079
+5% +$3.1M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.6M 7.84%
156,155
+3,352
+2% +$328K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 5.2%
40,862
+3,876
+10% +$963K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$937M
$6.1M 3.07%
163,699
+23,940
+17% +$861K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.07M 3.05%
64,039
+4,889
+8% +$456K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.03M 2.53%
93,199
+12,283
+15% +$652K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.31M 1.16%
9,197
-662
-7% -$163K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.23M 1.12%
36,047
+1,494
+4% +$89.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.14M 1.07%
31,202
-1,342
-4% -$89.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1.06%
58,695
-2,245
-4% -$78.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.67%
12,267
-377
-3% -$39.9K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$549K 0.28%
15,698
-32
-0.2% -$1.09K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$474K 0.24%
8,359
+267
+3% +$14.3K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$121K 0.06%
2,713
-3
-0.1% -$132
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.04%
2,515
– –
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$63K 0.03%
2,033
-1,309
-39% -$39.6K
IAT icon
18
iShares US Regional Banks ETF
IAT
$688M
$62K 0.03%
1,320
– –
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$40K 0.02%
927
-1,296
-58% -$54.3K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$11K 0.01%
100
-82
-45% -$8.45K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10K 0.01%
236
-330
-58% -$14.3K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$9K ﹤0.01%
260
+78
+43% +$2.6K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$9K ﹤0.01%
295
-250
-46% -$7.96K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9K ﹤0.01%
70
-18
-20% -$2.26K

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 2017 Portfolio in Review

As of Q3 2017, Hefren-Tillotson held 24 positions worth $199M, up 9.5% from $182M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hefren-Tillotson deployed $7.43M of net new capital in Q3 2017, adding to 10 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $163K trimmed.

  • Hefren-Tillotson added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $3.1M increase.
  • Hefren-Tillotson's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
  • Hefren-Tillotson's ten largest holdings make up 98% of its $199M portfolio in Q3 2017.
  • Hefren-Tillotson opened 0 new positions and closed 0 in Q3 2017.
  • Hefren-Tillotson's portfolio value rose 9.5% quarter-over-quarter to $199M.

Based on Hefren-Tillotson's 13F filing for Q3 2017, filed 17 Oct 2017.