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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
95.83%
Top 10 Hldgs %
46.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.35M
5
BHC icon
Bausch Health
BHC
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 12.75%
3 Industrials 10.16%
4 Energy 6.77%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.01M 2.07%
+39,593
New +$1.92M
TTE icon
27
TotalEnergies
TTE
$187B
$2M 2.06%
+32,606
New +$1.94M
GS icon
28
Goldman Sachs
GS
$309B
$1.99M 2.05%
+11,215
New +$1.85M
PNC icon
29
PNC Financial Services
PNC
$99.6B
$1.95M 2%
+25,074
New +$1.88M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.93M 1.99%
+38,094
New +$1.89M
COST icon
31
Costco
COST
$422B
$1.93M 1.98%
+16,202
New +$1.94M
MCD icon
32
McDonald's
MCD
$192B
$1.8M 1.85%
+18,553
New +$1.78M
PEP icon
33
PepsiCo
PEP
$191B
$1.68M 1.73%
+20,216
New +$1.68M
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.15M 1.18%
+16,170
New +$1.09M
B
35
Barrick Mining
B
$62.6B
$979K 1.01%
+55,549
New +$979K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$296K 0.3%
+14,430
New +$299K
1
2

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Tillar-Wenstrup Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tillar-Wenstrup Advisors, which disclosed 36 positions worth $97.2M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 807,360 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Industrials.

  • Tillar-Wenstrup Advisors's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 807,360 shares worth $13.4M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 47% of its $97.2M portfolio in Q4 2013.
  • Tillar-Wenstrup Advisors disclosed 36 positions in Q4 2013, its first 13F filing on record.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.