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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
+2.13%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.8M
Cap. Flow
+$11M
Cap. Flow %
10.03%
Top 10 Hldgs %
46.1%
Holding
44
New
8
Increased
30
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.18M
3
MA icon
Mastercard
MA
+$2.11M
4
RYN icon
Rayonier
RYN
+$2.03M
5
KO icon
Coca-Cola
KO
+$1.13M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.56M
2
V icon
Visa
V
+$2.53M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.51M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.52M
5
BHC icon
Bausch Health
BHC
+$378K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 10.76%
3 Industrials 9.79%
4 Technology 7.47%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$12.1M 11%
714,950
-92,410
-11% -$1.52M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$11.1M 10.1%
113,988
+43,503
+62% +$4.17M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 3.48%
30,608
+1,012
+3% +$118K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 3.48%
134,620
+16,500
+14% +$458K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.7M 3.37%
186,485
+6,360
+4% +$123K
QCOM icon
6
Qualcomm
QCOM
$179B
$3.51M 3.19%
44,522
+1,082
+2% +$81.5K
BHC icon
7
Bausch Health
BHC
$1.66B
$3.46M 3.14%
26,211
-2,764
-10% -$378K
VOYA icon
8
Voya Financial
VOYA
$8.75B
$3.25M 2.96%
89,680
+8,390
+10% +$298K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 2.74%
74,240
+10,626
+17% +$412K
EXPD icon
10
Expeditors International
EXPD
$22.8B
$2.91M 2.64%
73,370
+4,640
+7% +$190K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 2.34%
38,982
+1,664
+4% +$105K
XOM icon
12
ExxonMobil
XOM
$650B
$2.49M 2.26%
25,503
+1,301
+5% +$124K
DIS icon
13
Walt Disney
DIS
$163B
$2.48M 2.25%
30,954
+1,781
+6% +$138K
SLB icon
14
SLB Ltd
SLB
$75.1B
$2.45M 2.23%
25,103
+1,372
+6% +$124K
NSC icon
15
Norfolk Southern
NSC
$78.1B
$2.43M 2.21%
25,018
+778
+3% +$72.2K
NVS icon
16
Novartis
NVS
$296B
$2.4M 2.19%
31,556
+597
+2% +$43.5K
CHKP icon
17
Check Point Software Technologies
CHKP
$13B
$2.39M 2.17%
35,280
+2,125
+6% +$141K
PNC icon
18
PNC Financial Services
PNC
$99.4B
$2.31M 2.1%
26,556
+1,482
+6% +$121K
TTE icon
19
TotalEnergies
TTE
$192B
$2.29M 2.08%
34,950
+2,344
+7% +$144K
UPS icon
20
United Parcel Service
UPS
$96.4B
$2.26M 2.05%
23,195
+761
+3% +$74.2K
BAC icon
21
Bank of America
BAC
$432B
$2.23M 2.03%
129,668
-5,458
-4% -$91.8K
PFE icon
22
Pfizer
PFE
$140B
$2.23M 2.02%
73,032
+2,272
+3% +$67.7K
GE icon
23
GE Aerospace
GE
$365B
$2.17M 1.97%
17,447
+892
+5% +$110K
PEP icon
24
PepsiCo
PEP
$184B
$2.17M 1.97%
25,931
+5,715
+28% +$464K
RYN icon
25
Rayonier
RYN
$6.41B
$2.1M 1.91%
+67,559
New +$2.03M
1
2

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Tillar-Wenstrup Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tillar-Wenstrup Advisors held 44 positions worth $110M, up 13% from $97.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tillar-Wenstrup Advisors deployed $11M of net new capital in Q1 2014, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Agnico Eagle Mines: 69,396 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.52M trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2014 buy was Agnico Eagle Mines: 69,396 shares worth $2.1M.
  • Tillar-Wenstrup Advisors added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.17M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.52M.
  • Tillar-Wenstrup Advisors fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $2.56M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 46% of its $110M portfolio in Q1 2014.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 3 in Q1 2014.
  • Tillar-Wenstrup Advisors's portfolio value rose 13% quarter-over-quarter to $110M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.