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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
+9.57%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.35M |
| 5 |
Bausch Health
BHC
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 12.75% |
| 3 | Industrials | 10.16% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $13.4M | 13.78% |
+807,360
| New | +$12.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $6.76M | 6.95% |
+70,485
| New | +$6.48M |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.52M | 3.62% |
+180,125
| New | +$3.35M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 3.61% |
+29,596
| New | +$3.42M |
|
|
5
Bausch Health
BHC
$1.66B
| $3.4M | 3.5% |
+28,975
| New | +$3.17M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $3.25M | 3.34% |
+118,120
| New | +$3.15M |
|
7
Qualcomm
QCOM
$180B
| $3.23M | 3.32% |
+43,440
| New | +$3.06M |
|
8
Expeditors International
EXPD
$23B
| $3.04M | 3.13% |
+68,730
| New | +$3M |
|
9
Voya Financial
VOYA
$8.78B
| $2.86M | 2.94% |
+81,290
| New | +$2.68M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.62M | 2.69% |
+63,614
| New | +$2.62M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $2.56M | 2.63% |
+22,979
| New | +$2.28M |
|
12
Visa
V
$669B
| $2.53M | 2.6% |
+45,424
| New | +$2.29M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $2.51M | 2.58% |
+40,210
| New | +$2.43M |
|
14
ExxonMobil
XOM
$650B
| $2.45M | 2.52% |
+24,202
| New | +$2.24M |
|
15
United Parcel Service
UPS
$97B
| $2.36M | 2.42% |
+22,434
| New | +$2.21M |
|
16
Norfolk Southern
NSC
$78.3B
| $2.25M | 2.31% |
+24,240
| New | +$2.08M |
|
17
Novartis
NVS
$297B
| $2.23M | 2.29% |
+30,959
| New | +$2.15M |
|
18
Walt Disney
DIS
$161B
| $2.23M | 2.29% |
+29,173
| New | +$2.02M |
|
19
GE Aerospace
GE
$362B
| $2.22M | 2.29% |
+16,555
| New | +$2.09M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 2.21% |
+37,318
| New | +$2.17M |
|
21
Check Point Software Technologies
CHKP
$12.9B
| $2.14M | 2.2% |
+33,155
| New | +$1.99M |
|
22
SLB Ltd
SLB
$70.6B
| $2.14M | 2.2% |
+23,731
| New | +$2.14M |
|
23
Bank of America
BAC
$430B
| $2.1M | 2.16% |
+135,126
| New | +$2M |
|
24
Pfizer
PFE
$143B
| $2.06M | 2.12% |
+70,760
| New | +$2.06M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 2.08% |
+25,162
| New | +$1.95M |
|
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Tillar-Wenstrup Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Tillar-Wenstrup Advisors, which disclosed 36 positions worth $97.2M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 807,360 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Industrials.
- Tillar-Wenstrup Advisors's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 807,360 shares worth $13.4M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 47% of its $97.2M portfolio in Q4 2013.
- Tillar-Wenstrup Advisors disclosed 36 positions in Q4 2013, its first 13F filing on record.
Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.