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
+4.87%
1 Year Est. Return
+4.13%
3 Year Est. Return
+40.01%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$160M
Cap. Flow
+$3.43M
Cap. Flow %
0.96%
Top 10 Hldgs %
98.62%
Holding
24
New
–
Increased
10
Reduced
8
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$605K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$334K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$159K

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$332K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$59.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.7K
5
VTV icon
Vanguard Value ETF
VTV
+$33K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$166M 46.2%
155,835
-320
-0.2% -$33K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$75.7M 21.1%
2,912,615
-12,985
-0.4% -$332K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$74M 20.62%
1,222,591
+31,355
+3% +$1.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12M 3.35%
44,634
+3,772
+9% +$988K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$937M
$6.84M 1.91%
172,398
+8,699
+5% +$334K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.49M 1.81%
63,565
-474
-0.7% -$46.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.92M 1.65%
104,028
+10,829
+12% +$605K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.49M 0.69%
38,576
+2,529
+7% +$159K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.42M 0.68%
9,087
-110
-1% -$28.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.62%
58,730
+35
+0.1% +$1.29K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.14M 0.6%
30,480
-722
-2% -$50.2K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.37%
11,730
-537
-4% -$59.5K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$549K 0.15%
15,474
-224
-1% -$7.95K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$473K 0.13%
8,039
-320
-4% -$18.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$131K 0.04%
2,776
+63
+2% +$2.92K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.02%
3,250
+735
+29% +$19.9K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$65K 0.02%
2,033
– –
IAT icon
18
iShares US Regional Banks ETF
IAT
$688M
$65K 0.02%
1,320
– –
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$40K 0.01%
927
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.01%
662
+426
+181% +$19K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$11K ﹤0.01%
100
– –
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10K ﹤0.01%
70
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$9K ﹤0.01%
282
+22
+8% +$737
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-295
Closed -$9K

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 2017 Portfolio in Review

As of Q4 2017, Hefren-Tillotson held 24 positions worth $359M, up 80% from $199M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 Q4 2017, an estimated $1.88M increase.
  • Hefren-Tillotson's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $332K.
  • Hefren-Tillotson fully exited First Trust NASDAQ Technology Dividend Index Fund in Q4 2017, selling an estimated $9K.
  • Hefren-Tillotson's ten largest holdings make up 99% of its $359M portfolio in Q4 2017.
  • Hefren-Tillotson opened 0 new positions and closed 1 in Q4 2017.
  • Hefren-Tillotson's portfolio value rose 80% quarter-over-quarter to $359M.

Based on Hefren-Tillotson's 13F filing for Q4 2017, filed 17 Jan 2018.