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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
+5.47%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.74M
Cap. Flow
-$8.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
47.23%
Holding
44
New
4
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
V icon
Visa
V
+$2.42M
3
SO icon
Southern Company
SO
+$2.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$574K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.48M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
COST icon
Costco
COST
+$2.26M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
TTE icon
TotalEnergies
TTE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 11.47%
3 Technology 8.31%
4 Healthcare 6.99%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$2.18M 2.11%
50,485
+1,270
+3% +$57.4K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.16M 2.09%
22,641
+137
+0.6% +$13.4K
PFE icon
28
Pfizer
PFE
$141B
$2.13M 2.06%
72,109
-817
-1% -$23.4K
GE icon
29
GE Aerospace
GE
$375B
$2.13M 2.06%
17,587
+188
+1% +$23.1K
SLB icon
30
SLB Ltd
SLB
$76.5B
$2.08M 2.01%
24,303
+530
+2% +$48.8K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.97M 1.91%
45,736
-9,000
-16% -$401K
RYN icon
32
Rayonier
RYN
$6.52B
$1.46M 1.41%
57,426
+3,511
+7% +$94.1K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.31M 1.27%
12,563
+269
+2% +$28.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$1.26M 1.21%
+10,022
New +$1.22M
KO icon
35
Coca-Cola
KO
$362B
$798K 0.77%
18,902
-15,839
-46% -$676K
AEM icon
36
Agnico Eagle Mines
AEM
$73B
– –
-67,627
Closed -$1.96M
COST icon
37
Costco
COST
$422B
– –
-18,052
Closed -$2.26M
DIS icon
38
Walt Disney
DIS
$168B
– –
-27,152
Closed -$2.42M
B
39
Barrick Mining
B
$62.6B
– –
-58,976
Closed -$865K
GS icon
40
Goldman Sachs
GS
$309B
– –
-12,139
Closed -$2.23M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-39,673
Closed -$1.99M
NVS icon
42
Novartis
NVS
$297B
– –
-29,341
Closed -$2.48M
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-17,060
Closed -$345K
TTE icon
44
TotalEnergies
TTE
$187B
– –
-33,510
Closed -$2.16M
1
2

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HWC
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HIM
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NEGWA
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WWA
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Tillar-Wenstrup Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tillar-Wenstrup Advisors held 44 positions worth $103M, down 4.4% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $8.9M in Q4 2014, closing 9 positions and reducing 16 holdings. Its most notable exit was Novartis, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Walmart Inc worth $2.59M.

  • Tillar-Wenstrup Advisors's largest Q4 2014 buy was Walmart Inc: 90,471 shares worth $2.59M.
  • Tillar-Wenstrup Advisors added most to WisdomTree US Total Dividend Fund in Q4 2014, an estimated $574K increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $676K.
  • Tillar-Wenstrup Advisors fully exited Novartis in Q4 2014, selling an estimated $2.48M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 9 in Q4 2014.
  • Tillar-Wenstrup Advisors's portfolio value fell 4.4% quarter-over-quarter to $103M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.