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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
-0.33%
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
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
13.7%
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
GAP
The Gap Inc
GAP
+$1.54M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.6M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.9M 1.88%
25,627
+502
+2% +$39.3K
DEO icon
27
Diageo
DEO
$46.2B
$1.9M 1.88%
16,816
+407
+2% +$44K
SLB icon
28
SLB Ltd
SLB
$77.8B
$1.86M 1.84%
23,558
+330
+1% +$25.3K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$1.84M 1.82%
23,051
+374
+2% +$31.3K
DIS icon
30
Walt Disney
DIS
$165B
$1.82M 1.8%
18,614
+413
+2% +$41.3K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$1.8M 1.78%
+21,157
New +$1.77M
BA icon
32
Boeing
BA
$165B
$1.73M 1.71%
13,314
+330
+3% +$43K
CERN
33
DELISTED
Cerner Corp
CERN
$1.71M 1.69%
29,232
+661
+2% +$36.8K
NAVI icon
34
Navient
NAVI
$774M
$1.69M 1.68%
141,770
-73,644
-34% -$937K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 1.63%
101,768
+2,759
+3% +$46.2K
WDC icon
36
Western Digital
WDC
$179B
$1.62M 1.6%
45,325
-6,412
-12% -$211K
GAP
37
The Gap Inc
GAP
$6.84B
$1.53M 1.52%
+72,273
New +$1.54M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.49M 1.47%
+24,123
New +$1.49M
PG icon
39
Procter & Gamble
PG
$343B
$1.43M 1.42%
16,931
+355
+2% +$29.1K
EXPD icon
40
Expeditors International
EXPD
$22.9B
$1.38M 1.36%
+28,093
New +$1.36M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 1.31%
+30,546
New +$1.39M
WFC icon
42
Wells Fargo
WFC
$261B
$1.28M 1.27%
+27,066
New +$1.32M
IQV icon
43
IQVIA
IQV
$34.7B
$1.25M 1.24%
19,117
+5,470
+40% +$367K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.19M 1.18%
46,473
-1,095
-2% -$28.2K
ALK icon
45
Alaska Air
ALK
$5.15B
$1.19M 1.18%
+20,416
New +$1.41M
LUV icon
46
Southwest Airlines
LUV
$22.1B
$920K 0.91%
23,452
+657
+3% +$28.1K
GME icon
47
GameStop
GME
$9.5B
$864K 0.85%
130,080
+3,392
+3% +$24.8K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$787K 0.78%
31,482
+4,134
+15% +$106K
JWN
49
DELISTED
Nordstrom
JWN
$674K 0.67%
17,708
+427
+2% +$19K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$488K 0.48%
11,589
+1,140
+11% +$46.9K
1
2
3

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Tillar-Wenstrup Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tillar-Wenstrup Advisors held 54 positions worth $101M, up 16% from $87.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tillar-Wenstrup Advisors deployed $13.9M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.
  • Tillar-Wenstrup Advisors added most to Novartis in Q2 2016, an estimated $379K increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.6M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2016.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 3 in Q2 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.