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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
-7.26%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$10.9M
Cap. Flow
-$2.89M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.39%
Holding
44
New
6
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M
3
GCI
Gannett Co., Inc
GCI
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
BA icon
Boeing
BA
+$2.01M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.08M
4
GME icon
GameStop
GME
+$2.63M
5
RYN icon
Rayonier
RYN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Industrials 12.09%
3 Healthcare 10.63%
4 Technology 9.17%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$1.96M 1.97%
14,129
-58
-0.4% -$8.56K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.96M 1.97%
78,680
+320
+0.4% +$8.36K
OPPE
28
WisdomTree European Opportunities Fund
OPPE
$285M
$1.94M 1.95%
82,885
-340
-0.4% -$8.49K
BA icon
29
Boeing
BA
$167B
$1.89M 1.9%
+14,462
New +$2.01M
DEO icon
30
Diageo
DEO
$47.3B
$1.89M 1.9%
+17,557
New +$1.95M
NVS icon
31
Novartis
NVS
$297B
$1.83M 1.84%
+22,191
New +$1.97M
AXP icon
32
American Express
AXP
$226B
$1.83M 1.84%
24,649
-448
-2% -$34.5K
CERN
33
DELISTED
Cerner Corp
CERN
$1.82M 1.83%
30,443
-8,454
-22% -$552K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.79M 1.8%
18,235
-107
-0.6% -$11.9K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$1.75M 1.76%
22,918
+53
+0.2% +$4.31K
NAVI icon
36
Navient
NAVI
$809M
$1.75M 1.75%
155,308
+25,568
+20% +$374K
SLB icon
37
SLB Ltd
SLB
$76.5B
$1.7M 1.7%
24,575
+172
+0.7% +$13.6K
CMI icon
38
Cummins
CMI
$91.3B
$1.63M 1.64%
15,002
+87
+0.6% +$10.7K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-71,098
Closed -$3.08M
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-195,230
Closed -$7.14M
GME icon
41
GameStop
GME
$9.66B
– –
-244,632
Closed -$2.63M
RYN icon
42
Rayonier
RYN
$6.52B
– –
-82,276
Closed -$1.91M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
– –
-43,766
Closed -$4.68M
1
2

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IVGAI
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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tillar-Wenstrup Advisors held 44 positions worth $99.5M, down 9.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2015 filing shows 6 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 48,133 shares worth $3M. The largest sale was WisdomTree US Total Dividend Fund, an estimated $7.14M.

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

  • Tillar-Wenstrup Advisors's largest Q3 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 48,133 shares worth $3M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $2.75M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2015 reduction was Cerner Corp, cutting an estimated $552K.
  • Tillar-Wenstrup Advisors fully exited WisdomTree US Total Dividend Fund in Q3 2015, selling an estimated $7.14M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 40% of its $99.5M portfolio in Q3 2015.
  • Tillar-Wenstrup Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Tillar-Wenstrup Advisors's portfolio value fell 9.9% quarter-over-quarter to $99.5M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.