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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
+5.39%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.29M
Cap. Flow
+$3.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
3
AMG icon
Affiliated Managers Group
AMG
+$1.87M
4
HPQ icon
HP
HPQ
+$1.75M
5
LUV icon
Southwest Airlines
LUV
+$987K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.65M
3
SO icon
Southern Company
SO
+$751K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$713K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
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
$11.2B
$2.03M 1.85%
20,358
-665
-3% -$64.7K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.97M 1.8%
22,643
+1,486
+7% +$129K
DEO icon
28
Diageo
DEO
$46.2B
$1.95M 1.78%
16,758
-58
-0.3% -$6.63K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$1.92M 1.76%
49,427
+25,975
+111% +$987K
HPQ icon
30
HP
HPQ
$23.5B
$1.9M 1.74%
+122,536
New +$1.75M
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$1.89M 1.73%
+13,048
New +$1.87M
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$1.89M 1.73%
23,231
-1,163
-5% -$96.2K
SLB icon
33
SLB Ltd
SLB
$77.8B
$1.87M 1.71%
23,740
+182
+0.8% +$14.4K
NVS icon
34
Novartis
NVS
$295B
$1.85M 1.69%
26,208
+49
+0.2% +$3.57K
CERN
35
DELISTED
Cerner Corp
CERN
$1.8M 1.65%
29,187
-45
-0.2% -$2.84K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$1.8M 1.64%
23,143
+92
+0.4% +$7.14K
BA icon
37
Boeing
BA
$165B
$1.78M 1.63%
13,511
+197
+1% +$26K
DIS icon
38
Walt Disney
DIS
$165B
$1.74M 1.59%
18,761
+147
+0.8% +$14.1K
GAP
39
The Gap Inc
GAP
$6.84B
$1.6M 1.46%
71,895
-378
-0.5% -$9.12K
IQV icon
40
IQVIA
IQV
$34.7B
$1.55M 1.42%
19,129
+12
+0.1% +$909
WDC icon
41
Western Digital
WDC
$179B
$1.54M 1.41%
34,864
-10,461
-23% -$394K
PG icon
42
Procter & Gamble
PG
$343B
$1.49M 1.36%
16,562
-369
-2% -$32K
EXPD icon
43
Expeditors International
EXPD
$22.9B
$1.45M 1.33%
28,198
+105
+0.4% +$5.32K
ALK icon
44
Alaska Air
ALK
$5.15B
$1.38M 1.26%
20,955
+539
+3% +$35.4K
SO icon
45
Southern Company
SO
$110B
$1.34M 1.22%
26,109
-14,267
-35% -$751K
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M 1.22%
30,949
+403
+1% +$17.9K
WFC icon
47
Wells Fargo
WFC
$261B
$1.21M 1.1%
27,211
+145
+0.5% +$6.94K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.16M 1.06%
43,903
-2,570
-6% -$67.6K
GME icon
49
GameStop
GME
$9.5B
$934K 0.85%
135,364
+5,284
+4% +$38.5K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$830K 0.76%
31,481
-1
-0% -$26
1
2
3

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CC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Tillar-Wenstrup Advisors held 55 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tillar-Wenstrup Advisors deployed $3.59M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 20,499 shares worth $2.72M.

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

On the sell side, the largest reduction was Southern Company, an estimated $751K trimmed.

  • Tillar-Wenstrup Advisors's largest Q3 2016 buy was Vanguard Health Care ETF: 20,499 shares worth $2.72M.
  • Tillar-Wenstrup Advisors added most to Southwest Airlines in Q3 2016, an estimated $987K increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2016 reduction was Southern Company, cutting an estimated $751K.
  • Tillar-Wenstrup Advisors fully exited Thermo Fisher Scientific in Q3 2016, selling an estimated $1.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 3 in Q3 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.