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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
+5.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$6.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.8M
3
UAL icon
United Airlines
UAL
+$2.11M
4
C icon
Citigroup
C
+$1.95M
5
GG
Goldcorp Inc
GG
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.21M
2
VZ icon
Verizon
VZ
+$2.01M
3
DEO icon
Diageo
DEO
+$1.72M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
5
CERN
Cerner Corp
CERN
+$742K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 10.92%
3 Technology 7.03%
4 Healthcare 2.93%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$179B
– –
-33,904
Closed -$2.21M
VZ icon
52
Verizon
VZ
$198B
– –
-37,720
Closed -$2.01M
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,870
Closed -$1.62M
1 2
3

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Tillar-Wenstrup Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tillar-Wenstrup Advisors held 55 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tillar-Wenstrup Advisors deployed $6.27M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was United Airlines: 29,204 shares worth $2.06M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $742K trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2017 buy was United Airlines: 29,204 shares worth $2.06M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $3.26M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2017 reduction was Cerner Corp, cutting an estimated $742K.
  • Tillar-Wenstrup Advisors fully exited Qualcomm in Q1 2017, selling an estimated $2.21M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 38% of its $131M portfolio in Q1 2017.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Tillar-Wenstrup Advisors's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2017, filed 2 May 2017.