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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
+4.34%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$5.09M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
5
GME icon
GameStop
GME
+$1.75M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M
2
NVS icon
Novartis
NVS
+$1.85M
3
GAP
The Gap Inc
GAP
+$1.6M
4
SO icon
Southern Company
SO
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Industrials 10.01%
3 Technology 8.43%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-43,903
Closed -$1.16M
NVS icon
52
Novartis
NVS
$297B
– –
-26,208
Closed -$1.85M
SO icon
53
Southern Company
SO
$109B
– –
-26,109
Closed -$1.34M
WFC icon
54
Wells Fargo
WFC
$264B
– –
-27,211
Closed -$1.21M
GAP
55
The Gap Inc
GAP
$7.07B
– –
-71,895
Closed -$1.6M
1 2
3

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IVGAI
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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tillar-Wenstrup Advisors held 56 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tillar-Wenstrup Advisors deployed $5.09M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $504K trimmed.

  • Tillar-Wenstrup Advisors's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2016, an estimated $2.25M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $504K.
  • Tillar-Wenstrup Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $2.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.