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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
+1.89%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.1M
(-1.1%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
40
New
5
Increased
14
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.18M |
| 2 |
GameStop
GME
|
+$2.35M |
| 3 |
IBM
IBM
|
+$2.15M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.99M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.53M |
| 3 |
Bank of America
BAC
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$2.39M |
| 5 |
Annaly Capital Management
NLY
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Industrials | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$214B
| $2.18M | 2.13% |
+14,192
| New | +$2.15M |
|
27
GE Aerospace
GE
$377B
| $2.15M | 2.11% |
18,124
+537
| +3% | +$63.9K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.15M | 2.1% |
48,703
+2,967
| +6% | +$130K |
|
29
Cummins
CMI
$88.5B
| $2.13M | 2.09% |
15,392
+116
| +0.8% | +$16.4K |
|
30
SLB Ltd
SLB
$74.2B
| $2.07M | 2.02% |
24,809
+506
| +2% | +$42.1K |
|
31
Rayonier
RYN
$6.64B
| $1.87M | 1.83% |
76,478
+19,052
| +33% | +$485K |
|
32
Southern Company
SO
$109B
| $1.05M | 1.03% |
23,786
-23,874
| -50% | -$1.13M |
|
|
OPPE
33
WisdomTree European Opportunities Fund
OPPE
$286M
| $534K | 0.52% |
+20,575
| New | +$530K |
|
|
34
Bank of America
BAC
$439B
| – | – |
-137,398
| Closed | -$2.46M |
|
35
Coca-Cola
KO
$380B
| – | – |
-18,902
| Closed | -$798K |
|
|
36
Annaly Capital Management
NLY
$17.4B
| – | – |
-50,485
| Closed | -$2.18M |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-74,737
| Closed | -$2.99M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,209
| Closed | -$2.53M |
|
|
39
ExxonMobil
XOM
$634B
| – | – |
-25,825
| Closed | -$2.39M |
|
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Tillar-Wenstrup Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Tillar-Wenstrup Advisors held 40 positions worth $102M, down 1.1% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tillar-Wenstrup Advisors's Q1 2015 filing shows 5 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 102,684 shares worth $3.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Tillar-Wenstrup Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 102,684 shares worth $3.4M.
- Tillar-Wenstrup Advisors added most to Johnson & Johnson in Q1 2015, an estimated $1.07M increase.
- Tillar-Wenstrup Advisors's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.13M.
- Tillar-Wenstrup Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $2.99M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 48% of its $102M portfolio in Q1 2015.
- Tillar-Wenstrup Advisors opened 5 new positions and closed 6 in Q1 2015.
- Tillar-Wenstrup Advisors's portfolio value fell 1.1% quarter-over-quarter to $102M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2015, filed 18 May 2015.