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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
+4.34%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$5.09M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
5
GME icon
GameStop
GME
+$1.75M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M
2
NVS icon
Novartis
NVS
+$1.85M
3
GAP
The Gap Inc
GAP
+$1.6M
4
SO icon
Southern Company
SO
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Industrials 10.01%
3 Technology 8.43%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.05M 1.73%
13,147
-364
-3% -$53.2K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.04M 1.72%
72,663
+41,182
+131% +$1.11M
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$2.04M 1.72%
+19,476
New +$1.95M
VZ icon
29
Verizon
VZ
$194B
$2.01M 1.7%
37,720
-1,884
-5% -$94.2K
PEP icon
30
PepsiCo
PEP
$186B
$2M 1.69%
19,090
-423
-2% -$44.3K
V icon
31
Visa
V
$677B
$1.95M 1.64%
24,956
-458
-2% -$36.8K
SLB icon
32
SLB Ltd
SLB
$77.8B
$1.94M 1.64%
23,146
-594
-3% -$48.7K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.3B
$1.93M 1.63%
22,846
-297
-1% -$24.4K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$1.92M 1.62%
23,655
+424
+2% +$34.8K
DIS icon
35
Walt Disney
DIS
$165B
$1.92M 1.62%
18,399
-362
-2% -$35.3K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.9M 1.61%
20,232
-126
-0.6% -$12.1K
AMG icon
37
Affiliated Managers Group
AMG
$9.46B
$1.88M 1.58%
12,905
-143
-1% -$20.8K
ALK icon
38
Alaska Air
ALK
$5.15B
$1.87M 1.58%
21,101
+146
+0.7% +$11.5K
HPQ icon
39
HP
HPQ
$23.5B
$1.84M 1.56%
124,338
+1,802
+1% +$27.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 1.54%
50,874
-3,428
-6% -$126K
WDC icon
41
Western Digital
WDC
$179B
$1.78M 1.51%
34,742
-122
-0.3% -$5.62K
DEO icon
42
Diageo
DEO
$46.2B
$1.72M 1.46%
16,589
-169
-1% -$17.8K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 1.37%
39,870
+8,921
+29% +$387K
IQV icon
44
IQVIA
IQV
$34.7B
$1.47M 1.24%
19,344
+215
+1% +$16.5K
EXPD icon
45
Expeditors International
EXPD
$22.9B
$1.47M 1.24%
27,675
-523
-2% -$27.3K
PG icon
46
Procter & Gamble
PG
$343B
$1.32M 1.12%
15,737
-825
-5% -$70.3K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$544K 0.46%
12,954
+1,174
+10% +$49.1K
PDN icon
48
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$277K 0.23%
+10,270
New +$279K
IMTM icon
49
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$255K 0.22%
+10,264
New +$257K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-44,123
Closed -$2.98M
1
2
3

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Tillar-Wenstrup Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tillar-Wenstrup Advisors held 56 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tillar-Wenstrup Advisors deployed $5.09M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $504K trimmed.

  • Tillar-Wenstrup Advisors's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2016, an estimated $2.25M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $504K.
  • Tillar-Wenstrup Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $2.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.