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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
-0.33%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
13.7%
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
GAP
The Gap Inc
GAP
+$1.54M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.6M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-49,179
Closed -$1.22M
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-61,504
Closed -$1.6M
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-128,637
Closed -$1.01M
1 2
3

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Tillar-Wenstrup Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tillar-Wenstrup Advisors held 54 positions worth $101M, up 16% from $87.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tillar-Wenstrup Advisors deployed $13.9M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.
  • Tillar-Wenstrup Advisors added most to Novartis in Q2 2016, an estimated $379K increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.6M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2016.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 3 in Q2 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.