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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
+5.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$6.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.8M
3
UAL icon
United Airlines
UAL
+$2.11M
4
C icon
Citigroup
C
+$1.95M
5
GG
Goldcorp Inc
GG
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.21M
2
VZ icon
Verizon
VZ
+$2.01M
3
DEO icon
Diageo
DEO
+$1.72M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
5
CERN
Cerner Corp
CERN
+$742K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 10.92%
3 Technology 7.03%
4 Healthcare 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$2.19M 1.67%
12,383
-764
-6% -$130K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.18M 1.67%
21,275
+1,043
+5% +$104K
V icon
28
Visa
V
$677B
$2.18M 1.67%
24,561
-395
-2% -$34K
HPQ icon
29
HP
HPQ
$23.5B
$2.18M 1.66%
121,747
-2,591
-2% -$41.9K
PEP icon
30
PepsiCo
PEP
$186B
$2.15M 1.64%
19,171
+81
+0.4% +$8.69K
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$2.14M 1.64%
13,054
+149
+1% +$23.6K
WDC icon
32
Western Digital
WDC
$179B
$2.12M 1.62%
34,022
-720
-2% -$41.4K
DIS icon
33
Walt Disney
DIS
$165B
$2.09M 1.6%
18,435
+36
+0.2% +$3.96K
UAL icon
34
United Airlines
UAL
$38.4B
$2.06M 1.58%
+29,204
New +$2.11M
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.03M 1.55%
18,883
+69
+0.4% +$7.54K
NAVI icon
36
Navient
NAVI
$774M
$2M 1.53%
135,787
+50
+0% +$767
CERN
37
DELISTED
Cerner Corp
CERN
$2M 1.53%
34,061
-13,731
-29% -$742K
C icon
38
Citigroup
C
$222B
$1.97M 1.51%
+32,957
New +$1.95M
ALK icon
39
Alaska Air
ALK
$5.15B
$1.96M 1.5%
21,237
+136
+0.6% +$12.9K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$1.95M 1.49%
23,978
+323
+1% +$26.5K
SLB icon
41
SLB Ltd
SLB
$77.8B
$1.8M 1.37%
22,998
-148
-0.6% -$12.1K
GG
42
DELISTED
Goldcorp Inc
GG
$1.77M 1.35%
+121,328
New +$1.9M
IQV icon
43
IQVIA
IQV
$34.7B
$1.62M 1.24%
20,074
+730
+4% +$57K
EXPD icon
44
Expeditors International
EXPD
$22.9B
$1.58M 1.2%
27,899
+224
+0.8% +$12.3K
PG icon
45
Procter & Gamble
PG
$343B
$1.5M 1.15%
16,703
+966
+6% +$85.7K
PDP icon
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$589K 0.45%
12,996
+42
+0.3% +$1.85K
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$309K 0.24%
10,574
+304
+3% +$8.65K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$300K 0.23%
11,077
+813
+8% +$21.3K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$288K 0.22%
+10,905
New +$278K
DEO icon
50
Diageo
DEO
$46.2B
– –
-16,589
Closed -$1.72M
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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NS
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NEGWA
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WWA
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Tillar-Wenstrup Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tillar-Wenstrup Advisors held 55 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tillar-Wenstrup Advisors deployed $6.27M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was United Airlines: 29,204 shares worth $2.06M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $742K trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2017 buy was United Airlines: 29,204 shares worth $2.06M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $3.26M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2017 reduction was Cerner Corp, cutting an estimated $742K.
  • Tillar-Wenstrup Advisors fully exited Qualcomm in Q1 2017, selling an estimated $2.21M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 38% of its $131M portfolio in Q1 2017.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Tillar-Wenstrup Advisors's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2017, filed 2 May 2017.