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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
-0.98%
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
+$8.12M
(+7.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
38
New
4
Increased
7
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.16M |
| 2 |
Gilead Sciences
GILD
|
+$2M |
| 3 |
American Express
AXP
|
+$1.99M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.65M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$217K |
| 2 |
Walmart Inc
WMT
|
+$144K |
| 3 |
Check Point Software Technologies
CHKP
|
+$129K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$109K |
| 5 |
Visa
V
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Industrials | 9.89% |
| 3 | Technology | 9.28% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $2.18M | 1.98% |
22,539
-375
| -2% | -$37.3K |
|
|
27
Gilead Sciences
GILD
$161B
| $2.15M | 1.94% |
+18,342
| New | +$2M |
|
28
SLB Ltd
SLB
$77.8B
| $2.1M | 1.9% |
24,403
-406
| -2% | -$36.6K |
|
|
OPPE
29
WisdomTree European Opportunities Fund
OPPE
$283M
| $2.09M | 1.89% |
83,225
+62,650
| +304% | +$1.65M |
|
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.05M | 1.85% |
+78,360
| New | +$2.16M |
|
|
31
Walmart Inc
WMT
$871B
| $2.01M | 1.82% |
84,972
-5,634
| -6% | -$144K |
|
32
Norfolk Southern
NSC
$78.8B
| $2M | 1.81% |
22,865
-412
| -2% | -$40.1K |
|
33
Cummins
CMI
$91.7B
| $1.96M | 1.77% |
14,915
-477
| -3% | -$65.6K |
|
|
34
American Express
AXP
$223B
| $1.95M | 1.77% |
+25,097
| New | +$1.99M |
|
35
Southern Company
SO
$110B
| $1.94M | 1.75% |
46,246
+22,460
| +94% | +$979K |
|
36
Rayonier
RYN
$6.49B
| $1.91M | 1.73% |
82,276
+5,798
| +8% | +$136K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.42M | 1.28% |
+35,159
| New | +$1.45M |
|
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Tillar-Wenstrup Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Tillar-Wenstrup Advisors held 38 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tillar-Wenstrup Advisors deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 78,360 shares worth $2.05M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $217K trimmed.
- Tillar-Wenstrup Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 78,360 shares worth $2.05M.
- Tillar-Wenstrup Advisors added most to WisdomTree European Opportunities Fund in Q2 2015, an estimated $1.65M increase.
- Tillar-Wenstrup Advisors's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $217K.
- Tillar-Wenstrup Advisors's ten largest holdings make up 44% of its $110M portfolio in Q2 2015.
- Tillar-Wenstrup Advisors opened 4 new positions and closed 0 in Q2 2015.
- Tillar-Wenstrup Advisors's portfolio value rose 7.9% quarter-over-quarter to $110M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.