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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
+0.45%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$13.7M
Cap. Flow
-$13.6M
Cap. Flow %
-15.6%
Top 10 Hldgs %
37.98%
Holding
50
New
8
Increased
4
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.94M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
WDC icon
Western Digital
WDC
+$1.1M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.36M
2
PFE icon
Pfizer
PFE
+$2.07M
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.07M
4
NSC icon
Norfolk Southern
NSC
+$1.93M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Technology 9%
3 Healthcare 8.14%
4 Industrials 7.58%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.79M 2.05%
18,201
-1,126
-6% -$109K
DEO icon
27
Diageo
DEO
$47.3B
$1.77M 2.03%
16,409
-1,185
-7% -$125K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.73M 1.99%
99,009
+16,091
+19% +$271K
BA icon
29
Boeing
BA
$167B
$1.7M 1.95%
12,984
-1,476
-10% -$183K
SLB icon
30
SLB Ltd
SLB
$76.5B
$1.7M 1.94%
23,228
-1,058
-4% -$74.4K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.6M 1.84%
61,504
+2,632
+4% +$66.6K
CERN
32
DELISTED
Cerner Corp
CERN
$1.5M 1.72%
28,571
-2,112
-7% -$115K
PG icon
33
Procter & Gamble
PG
$346B
$1.37M 1.57%
+16,576
New +$1.34M
NVS icon
34
Novartis
NVS
$297B
$1.34M 1.54%
20,674
-1,683
-8% -$114K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.22M 1.4%
47,568
-1,942
-4% -$48.9K
DBEU icon
36
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.22M 1.39%
49,179
-3,491
-7% -$84.7K
LUV icon
37
Southwest Airlines
LUV
$22.2B
$1.02M 1.17%
+22,795
New +$928K
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
$1.01M 1.16%
128,637
-9,544
-7% -$75.9K
GME icon
39
GameStop
GME
$9.66B
$998K 1.14%
126,688
-7,240
-5% -$52K
JWN
40
DELISTED
Nordstrom
JWN
$990K 1.13%
+17,281
New +$891K
IQV icon
41
IQVIA
IQV
$35.6B
$888K 1.02%
+13,647
New +$863K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$702K 0.8%
27,348
-2,722
-9% -$68.7K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$425K 0.49%
+10,449
New +$406K
AXP icon
44
American Express
AXP
$229B
– –
-23,095
Closed -$1.61M
OPPE
45
WisdomTree European Opportunities Fund
OPPE
$285M
– –
-84,205
Closed -$2.07M
GILD icon
46
Gilead Sciences
GILD
$162B
– –
-18,058
Closed -$1.83M
IBM icon
47
IBM
IBM
$204B
– –
-13,500
Closed -$1.78M
NSC icon
48
Norfolk Southern
NSC
$77.1B
– –
-22,806
Closed -$1.93M
PFE icon
49
Pfizer
PFE
$141B
– –
-67,534
Closed -$2.07M
1
2

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Tillar-Wenstrup Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tillar-Wenstrup Advisors held 50 positions worth $87.3M, down 14% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $13.6M in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was WisdomTree European Opportunities Fund, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares S&P 500 Value ETF worth $3.69M.

  • Tillar-Wenstrup Advisors's largest Q1 2016 buy was iShares S&P 500 Value ETF: 41,125 shares worth $3.69M.
  • Tillar-Wenstrup Advisors added most to Western Digital in Q1 2016, an estimated $1.1M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $7.36M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree European Opportunities Fund in Q1 2016, selling an estimated $2.07M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 38% of its $87.3M portfolio in Q1 2016.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 6 in Q1 2016.
  • Tillar-Wenstrup Advisors's portfolio value fell 14% quarter-over-quarter to $87.3M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2016, filed 4 May 2016.