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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
+2.05%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.44M
Cap. Flow
-$480K
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.6%
Holding
46
New
7
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.92M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.65M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.39M
4
GME icon
GameStop
GME
+$1.29M
5
APOL
Apollo Education Group Inc Class A
APOL
+$1.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.55M
2
GCI
Gannett Co., Inc
GCI
+$2.44M
3
GE icon
GE Aerospace
GE
+$2.11M
4
CMI icon
Cummins
CMI
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 12.06%
3 Technology 9.62%
4 Industrials 8.59%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.93M 1.91%
20,722
-1,035
-5% -$97.7K
DEO icon
27
Diageo
DEO
$47.3B
$1.92M 1.9%
17,594
+37
+0.2% +$4.17K
CERN
28
DELISTED
Cerner Corp
CERN
$1.85M 1.83%
30,683
+240
+0.8% +$14.8K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.83M 1.81%
18,058
-177
-1% -$18.4K
IBM icon
30
IBM
IBM
$204B
$1.78M 1.76%
13,500
-629
-4% -$84.5K
NVS icon
31
Novartis
NVS
$297B
$1.72M 1.71%
22,357
+166
+0.7% +$13.2K
SLB icon
32
SLB Ltd
SLB
$76.5B
$1.69M 1.68%
24,286
-289
-1% -$21.6K
AXP icon
33
American Express
AXP
$226B
$1.61M 1.59%
23,095
-1,554
-6% -$113K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.58M 1.57%
58,872
-42,804
-42% -$1.26M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 1.41%
+82,918
New +$1.65M
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.36M 1.35%
+52,670
New +$1.39M
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.31M 1.3%
49,510
-29,170
-37% -$773K
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
$1.06M 1.05%
+138,181
New +$1.14M
WDC icon
39
Western Digital
WDC
$172B
$949K 0.94%
+20,914
New +$1.07M
GME icon
40
GameStop
GME
$9.66B
$939K 0.93%
+133,928
New +$1.29M
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$817K 0.81%
+30,070
New +$830K
CMI icon
42
Cummins
CMI
$91.3B
– –
-15,002
Closed -$1.63M
GE icon
43
GE Aerospace
GE
$375B
– –
-17,461
Closed -$2.11M
WMT icon
44
Walmart Inc
WMT
$889B
– –
-117,891
Closed -$2.55M
GCI
45
DELISTED
Gannett Co., Inc
GCI
– –
-165,995
Closed -$2.44M
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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WWA
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Tillar-Wenstrup Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tillar-Wenstrup Advisors held 46 positions worth $101M, up 1.4% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2015 filing shows 7 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Verizon: 42,179 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $2.55M.

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

  • Tillar-Wenstrup Advisors's largest Q4 2015 buy was Verizon: 42,179 shares worth $1.95M.
  • Tillar-Wenstrup Advisors added most to Navient in Q4 2015, an estimated $827K increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.26M.
  • Tillar-Wenstrup Advisors fully exited Walmart Inc in Q4 2015, selling an estimated $2.55M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $101M portfolio in Q4 2015.
  • Tillar-Wenstrup Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Tillar-Wenstrup Advisors's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.