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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
+2.13%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.1%
Holding
44
New
8
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.18M
3
MA icon
Mastercard
MA
+$2.11M
4
RYN icon
Rayonier
RYN
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
V icon
Visa
V
+$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.52M
5
BHC icon
Bausch Health
BHC
+$378K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 10.76%
3 Industrials 9.79%
4 Technology 7.47%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$71.1B
$2.1M 1.91%
+69,396
New +$2.18M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.08M 1.9%
41,446
+3,352
+9% +$166K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$2.06M 1.87%
43,425
+3,832
+10% +$182K
MCD icon
29
McDonald's
MCD
$198B
$2.02M 1.84%
20,625
+2,072
+11% +$198K
MA icon
30
Mastercard
MA
$495B
$2.02M 1.84%
+27,025
New +$2.11M
GS icon
31
Goldman Sachs
GS
$303B
$2.02M 1.83%
12,315
+1,100
+10% +$185K
COST icon
32
Costco
COST
$436B
$1.97M 1.79%
17,676
+1,474
+9% +$169K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 1.77%
28,238
+3,076
+12% +$208K
TDC icon
34
Teradata
TDC
$2.78B
$1.2M 1.09%
+24,403
New +$1.1M
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$1.18M 1.07%
+11,972
New +$1.11M
KO icon
36
Coca-Cola
KO
$388B
$1.13M 1.03%
+29,307
New +$1.13M
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.12M 1.02%
16,494
+324
+2% +$22.1K
B
38
Barrick Mining
B
$61B
$1.08M 0.98%
60,604
+5,055
+9% +$97.8K
NLY icon
39
Annaly Capital Management
NLY
$17.2B
$1.07M 0.97%
+24,350
New +$1.05M
VRSK icon
40
Verisk Analytics
VRSK
$28.1B
$1M 0.91%
+16,744
New +$1.06M
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$324K 0.29%
16,305
+1,875
+13% +$35.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$215B
– –
-22,979
Closed -$2.56M
V icon
43
Visa
V
$695B
– –
-45,424
Closed -$2.53M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-40,210
Closed -$2.51M
1
2

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SLC
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CC
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IVGAI
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HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Tillar-Wenstrup Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tillar-Wenstrup Advisors held 44 positions worth $110M, up 13% from $97.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tillar-Wenstrup Advisors deployed $11M of net new capital in Q1 2014, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Agnico Eagle Mines: 69,396 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.52M trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2014 buy was Agnico Eagle Mines: 69,396 shares worth $2.1M.
  • Tillar-Wenstrup Advisors added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.17M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.52M.
  • Tillar-Wenstrup Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $2.56M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 46% of its $110M portfolio in Q1 2014.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 3 in Q1 2014.
  • Tillar-Wenstrup Advisors's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.