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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
-0.56%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$15.3M
Cap. Flow %
-14.13%
Top 10 Hldgs %
42.91%
Holding
48
New
1
Increased
15
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.18M
2
CERN
Cerner Corp
CERN
+$1.29M
3
NLY icon
Annaly Capital Management
NLY
+$1.12M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$351K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.31M
2
EXPD icon
Expeditors International
EXPD
+$2.82M
3
PNC icon
PNC Financial Services
PNC
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Industrials 10.42%
3 Technology 7.46%
4 Healthcare 7.21%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.1B
$2.19M 2.03%
36,014
+25
+0.1% +$1.56K
TTE icon
27
TotalEnergies
TTE
$187B
$2.16M 2%
33,510
-440
-1% -$29.2K
GE icon
28
GE Aerospace
GE
$375B
$2.14M 1.97%
17,399
-209
-1% -$26K
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$2.1M 1.94%
49,215
+24,487
+99% +$1.12M
MA icon
30
Mastercard
MA
$487B
$2.08M 1.92%
28,066
+863
+3% +$65.7K
PFE icon
31
Pfizer
PFE
$141B
$2.05M 1.89%
72,926
-380
-0.5% -$10.7K
CMI icon
32
Cummins
CMI
$91.3B
$1.99M 1.84%
+15,105
New +$2.18M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.99M 1.83%
39,673
+326
+0.8% +$17.2K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.82%
33,259
-3,569
-10% -$234K
AEM icon
35
Agnico Eagle Mines
AEM
$73B
$1.96M 1.81%
67,627
-928
-1% -$34.5K
RYN icon
36
Rayonier
RYN
$6.52B
$1.52M 1.41%
53,915
+2,513
+5% +$77.2K
KO icon
37
Coca-Cola
KO
$362B
$1.48M 1.37%
34,741
-486
-1% -$20.1K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$1.31M 1.21%
12,294
+145
+1% +$15K
B
39
Barrick Mining
B
$62.6B
$865K 0.8%
58,976
-165
-0.3% -$2.94K
PXH icon
40
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$345K 0.32%
17,060
+185
+1% +$4.08K
ADP icon
41
Automatic Data Processing
ADP
$102B
– –
-16,498
Closed -$1.15M
BHC icon
42
Bausch Health
BHC
$1.67B
– –
-26,286
Closed -$3.31M
EXPD icon
43
Expeditors International
EXPD
$22.4B
– –
-63,880
Closed -$2.82M
MCD icon
44
McDonald's
MCD
$192B
– –
-20,535
Closed -$2.07M
PNC icon
45
PNC Financial Services
PNC
$99.6B
– –
-26,491
Closed -$2.36M
RYAM icon
46
Rayonier Advanced Materials
RYAM
$573M
– –
-15,259
Closed -$591K
V icon
47
Visa
V
$689B
– –
-40,108
Closed -$2.11M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-42,116
Closed -$2.2M
1
2

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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tillar-Wenstrup Advisors held 48 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $15.3M in Q3 2014, closing 8 positions and reducing 24 holdings. Its most notable exit was Bausch Health, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Cummins worth $1.99M.

  • Tillar-Wenstrup Advisors's largest Q3 2014 buy was Cummins: 15,105 shares worth $1.99M.
  • Tillar-Wenstrup Advisors added most to Cerner Corp in Q3 2014, an estimated $1.29M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.79M.
  • Tillar-Wenstrup Advisors fully exited Bausch Health in Q3 2014, selling an estimated $3.31M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 43% of its $108M portfolio in Q3 2014.
  • Tillar-Wenstrup Advisors opened 1 new position and closed 8 in Q3 2014.
  • Tillar-Wenstrup Advisors's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.