We are live on ! Find out more
TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.06M
Cap. Flow
-$2.89M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.39%
Holding
48
New
3
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.42M
2
TJX icon
TJX Companies
TJX
+$2.01M
3
ROST icon
Ross Stores
ROST
+$1.92M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.13M
5
GME icon
GameStop
GME
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.37M
2
VRSK icon
Verisk Analytics
VRSK
+$2.03M
3
SLB icon
SLB Ltd
SLB
+$1.54M
4
UAL icon
United Airlines
UAL
+$864K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 7.85%
3 Consumer Discretionary 5.23%
4 Technology 3.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.34M 1.78%
32,851
-1,115
-3% -$74K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$2.34M 1.78%
20,496
-1,060
-5% -$117K
C icon
28
Citigroup
C
$222B
$2.31M 1.76%
31,754
-1,488
-4% -$102K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.31M 1.76%
74,385
-1,453
-2% -$44K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.27M 1.73%
23,789
-616
-3% -$56.8K
UPS icon
31
United Parcel Service
UPS
$97.6B
$2.22M 1.69%
18,496
-426
-2% -$48.4K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.2M 1.67%
16,912
-708
-4% -$93.9K
ROST icon
33
Ross Stores
ROST
$76.6B
$2.15M 1.63%
+33,287
New +$1.92M
TJX icon
34
TJX Companies
TJX
$170B
$2.08M 1.58%
+56,504
New +$2.01M
ALK icon
35
Alaska Air
ALK
$5.15B
$2.02M 1.54%
26,545
+5,121
+24% +$419K
IQV icon
36
IQVIA
IQV
$34.7B
$2M 1.52%
21,000
-651
-3% -$60.3K
PEP icon
37
PepsiCo
PEP
$186B
$1.91M 1.45%
17,158
-1,809
-10% -$209K
EXPD icon
38
Expeditors International
EXPD
$22.9B
$1.69M 1.28%
28,200
-256
-0.9% -$14.7K
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.76%
+26,651
New +$1.13M
UAL icon
40
United Airlines
UAL
$38.4B
$994K 0.76%
16,324
-12,974
-44% -$864K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$764K 0.58%
15,711
+1,480
+10% +$70.9K
PDN icon
42
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$427K 0.32%
13,023
+863
+7% +$27.7K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$404K 0.31%
13,412
+633
+5% +$18.4K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$361K 0.27%
12,449
+692
+6% +$19.6K
BA icon
45
Boeing
BA
$165B
– –
-12,001
Closed -$2.37M
SLB icon
46
SLB Ltd
SLB
$77.8B
– –
-23,346
Closed -$1.54M
VRSK icon
47
Verisk Analytics
VRSK
$26.4B
– –
-24,034
Closed -$2.03M
1
2

Similar funds

SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Tillar-Wenstrup Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tillar-Wenstrup Advisors held 48 positions worth $132M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2017 filing shows 3 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 56,504 shares worth $2.08M. The largest sale was Boeing, an estimated $2.37M.

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

  • Tillar-Wenstrup Advisors's largest Q3 2017 buy was TJX Companies: 56,504 shares worth $2.08M.
  • Tillar-Wenstrup Advisors added most to Vanguard Energy ETF in Q3 2017, an estimated $2.42M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2017 reduction was United Airlines, cutting an estimated $864K.
  • Tillar-Wenstrup Advisors fully exited Boeing in Q3 2017, selling an estimated $2.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $132M portfolio in Q3 2017.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Tillar-Wenstrup Advisors's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.