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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
+3.3%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.42M
Cap. Flow
-$6.72M
Cap. Flow %
-5.23%
Top 10 Hldgs %
41.19%
Holding
51
New
1
Increased
31
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$159K
5
IQV icon
IQVIA
IQV
+$133K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.18M
2
WDC icon
Western Digital
WDC
+$2.12M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
NAVI icon
Navient
NAVI
+$2M
5
GG
Goldcorp Inc
GG
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Industrials 11.72%
3 Technology 3.81%
4 Healthcare 3.32%
5 Consumer Discretionary 1.81%
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
$2.3M 1.79%
21,303
+28
+0.1% +$2.98K
V icon
27
Visa
V
$677B
$2.28M 1.78%
24,337
-224
-0.9% -$20.8K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.28M 1.77%
75,838
+438
+0.6% +$13.3K
CERN
29
DELISTED
Cerner Corp
CERN
$2.26M 1.76%
33,966
-95
-0.3% -$6.07K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.23M 1.74%
+24,405
New +$2.11M
C icon
31
Citigroup
C
$222B
$2.22M 1.73%
33,242
+285
+0.9% +$17.5K
UAL icon
32
United Airlines
UAL
$38.4B
$2.21M 1.72%
29,298
+94
+0.3% +$7.1K
PEP icon
33
PepsiCo
PEP
$186B
$2.19M 1.71%
18,967
-204
-1% -$23.4K
AMG icon
34
Affiliated Managers Group
AMG
$9.46B
$2.16M 1.68%
13,014
-40
-0.3% -$6.39K
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.09M 1.63%
18,922
+39
+0.2% +$4.17K
VRSK icon
36
Verisk Analytics
VRSK
$26.4B
$2.03M 1.58%
24,034
+56
+0.2% +$4.53K
IQV icon
37
IQVIA
IQV
$34.7B
$1.94M 1.51%
21,651
+1,577
+8% +$133K
ALK icon
38
Alaska Air
ALK
$5.15B
$1.92M 1.5%
21,424
+187
+0.9% +$16.4K
EXPD icon
39
Expeditors International
EXPD
$22.9B
$1.61M 1.25%
28,456
+557
+2% +$30.7K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.54M 1.2%
23,346
+348
+2% +$24.9K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$666K 0.52%
14,231
+1,235
+10% +$57K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$380K 0.3%
12,160
+1,586
+15% +$48.4K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$359K 0.28%
12,779
+1,702
+15% +$47.2K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$324K 0.25%
11,757
+852
+8% +$23.4K
DIS icon
45
Walt Disney
DIS
$165B
– –
-18,435
Closed -$2.09M
HPQ icon
46
HP
HPQ
$23.5B
– –
-121,747
Closed -$2.18M
NAVI icon
47
Navient
NAVI
$774M
– –
-135,787
Closed -$2M
PG icon
48
Procter & Gamble
PG
$343B
– –
-16,703
Closed -$1.5M
WDC icon
49
Western Digital
WDC
$179B
– –
-34,022
Closed -$2.12M
GG
50
DELISTED
Goldcorp Inc
GG
– –
-121,328
Closed -$1.77M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Tillar-Wenstrup Advisors held 51 positions worth $128M, down 1.8% from $131M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.72M in Q2 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was HP, an estimated $2.18M position sold in full.

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

Against the trend, Tillar-Wenstrup Advisors opened a new position in JPMorgan Chase worth $2.23M.

  • Tillar-Wenstrup Advisors's largest Q2 2017 buy was JPMorgan Chase: 24,405 shares worth $2.23M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.1M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2017 reduction was Apple, cutting an estimated $117K.
  • Tillar-Wenstrup Advisors fully exited HP in Q2 2017, selling an estimated $2.18M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 41% of its $128M portfolio in Q2 2017.
  • Tillar-Wenstrup Advisors opened 1 new position and closed 6 in Q2 2017.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.8% quarter-over-quarter to $128M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.