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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
+4.8%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.7M
Cap. Flow
+$9.73M
Cap. Flow %
7.8%
Top 10 Hldgs %
39.6%
Holding
50
New
9
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.09M
2
AAPL icon
Apple
AAPL
+$3.64M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.59M
4
NAVI icon
Navient
NAVI
+$2.24M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.49M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M
4
TDC icon
Teradata
TDC
+$1.2M
5
RYN icon
Rayonier
RYN
+$507K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Industrials 9.73%
3 Healthcare 9.51%
4 Technology 8.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.23M 1.79%
+20,101
New +$2.18M
GE icon
27
GE Aerospace
GE
$367B
$2.22M 1.78%
17,608
+161
+0.9% +$20.5K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.2M 1.77%
42,116
+670
+2% +$34.5K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.18M 1.75%
44,250
+825
+2% +$39.1K
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$2.16M 1.73%
35,989
+19,245
+115% +$1.15M
V icon
31
Visa
V
$677B
$2.11M 1.69%
+40,108
New +$2.1M
GS icon
32
Goldman Sachs
GS
$313B
$2.09M 1.67%
12,463
+148
+1% +$23.9K
MCD icon
33
McDonald's
MCD
$188B
$2.07M 1.66%
20,535
-90
-0.4% -$9.09K
PFE icon
34
Pfizer
PFE
$140B
$2.06M 1.66%
73,306
+274
+0.4% +$7.81K
COST icon
35
Costco
COST
$415B
$2.06M 1.65%
17,875
+199
+1% +$22.8K
BAC icon
36
Bank of America
BAC
$435B
$2.04M 1.64%
132,978
+3,310
+3% +$51.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 1.63%
+39,347
New +$2M
MA icon
38
Mastercard
MA
$477B
$2M 1.6%
27,203
+178
+0.7% +$13.2K
RYN icon
39
Rayonier
RYN
$6.49B
$1.66M 1.33%
51,402
-16,157
-24% -$507K
KO icon
40
Coca-Cola
KO
$354B
$1.49M 1.2%
35,227
+5,920
+20% +$240K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.27M 1.02%
12,149
+177
+1% +$17.9K
ADP icon
42
Automatic Data Processing
ADP
$100B
$1.15M 0.92%
16,498
+4
+0% +$273
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$1.13M 0.91%
24,728
+378
+2% +$17.4K
B
44
Barrick Mining
B
$62.2B
$1.08M 0.87%
59,141
-1,463
-2% -$25.4K
CERN
45
DELISTED
Cerner Corp
CERN
$1.05M 0.84%
+20,354
New +$1.07M
RYAM icon
46
Rayonier Advanced Materials
RYAM
$565M
$591K 0.47%
+15,259
New +$591K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$360K 0.29%
16,875
+570
+3% +$11.9K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-186,485
Closed -$3.7M
TDC icon
49
Teradata
TDC
$2.68B
– –
-24,403
Closed -$1.2M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,238
Closed -$1.94M
1
2

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Tillar-Wenstrup Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tillar-Wenstrup Advisors held 50 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tillar-Wenstrup Advisors deployed $9.73M of net new capital in Q2 2014, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 146,360 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.49M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2014 buy was WisdomTree US Total Dividend Fund: 146,360 shares worth $5.24M.
  • Tillar-Wenstrup Advisors added most to Verisk Analytics in Q2 2014, an estimated $1.15M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.49M.
  • Tillar-Wenstrup Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014, selling an estimated $3.7M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 40% of its $125M portfolio in Q2 2014.
  • Tillar-Wenstrup Advisors opened 9 new positions and closed 3 in Q2 2014.
  • Tillar-Wenstrup Advisors's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.