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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
+5.39%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.29M
Cap. Flow
+$3.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
3
AMG icon
Affiliated Managers Group
AMG
+$1.87M
4
HPQ icon
HP
HPQ
+$1.75M
5
LUV icon
Southwest Airlines
LUV
+$987K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.65M
3
SO icon
Southern Company
SO
+$751K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$713K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$500K 0.46%
11,780
+191
+2% +$8.16K
JWN
52
DELISTED
Nordstrom
JWN
– –
-17,708
Closed -$674K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
– –
-13,385
Closed -$1.98M
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-101,768
Closed -$1.65M
1 2
3

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Tillar-Wenstrup Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tillar-Wenstrup Advisors held 55 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tillar-Wenstrup Advisors deployed $3.59M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 20,499 shares worth $2.72M.

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

On the sell side, the largest reduction was Southern Company, an estimated $751K trimmed.

  • Tillar-Wenstrup Advisors's largest Q3 2016 buy was Vanguard Health Care ETF: 20,499 shares worth $2.72M.
  • Tillar-Wenstrup Advisors added most to Southwest Airlines in Q3 2016, an estimated $987K increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2016 reduction was Southern Company, cutting an estimated $751K.
  • Tillar-Wenstrup Advisors fully exited Thermo Fisher Scientific in Q3 2016, selling an estimated $1.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 3 in Q3 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.