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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
+4.8%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.7M
Cap. Flow
+$9.73M
Cap. Flow %
7.8%
Top 10 Hldgs %
39.6%
Holding
50
New
9
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.09M
2
AAPL icon
Apple
AAPL
+$3.64M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.59M
4
NAVI icon
Navient
NAVI
+$2.24M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.49M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M
4
TDC icon
Teradata
TDC
+$1.2M
5
RYN icon
Rayonier
RYN
+$507K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Industrials 9.73%
3 Healthcare 9.51%
4 Technology 8.75%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$13M 10.41%
733,465
+18,515
+3% +$319K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$5.93M 4.76%
58,258
-55,730
-49% -$5.49M
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.63B
$5.24M 4.2%
+146,360
New +$5.09M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$4.09M 3.28%
137,760
+3,140
+2% +$89.7K
AAPL icon
5
Apple
AAPL
$4.8T
$3.98M 3.19%
+171,144
New +$3.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 3.09%
30,421
-187
-0.6% -$23.7K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.45M 2.77%
43,567
-955
-2% -$75.9K
BHC icon
8
Bausch Health
BHC
$1.75B
$3.31M 2.66%
26,286
+75
+0.3% +$9.57K
VOYA icon
9
Voya Financial
VOYA
$8.94B
$3.31M 2.65%
90,935
+1,255
+1% +$44.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 2.61%
75,565
+1,325
+2% +$55.8K
SLB icon
11
SLB Ltd
SLB
$69.4B
$2.86M 2.29%
24,228
-875
-3% -$90.2K
EXPD icon
12
Expeditors International
EXPD
$23.2B
$2.82M 2.26%
63,880
-9,490
-13% -$408K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 2.19%
36,828
-2,154
-6% -$150K
AEM icon
14
Agnico Eagle Mines
AEM
$68.2B
$2.63M 2.11%
68,555
-841
-1% -$26.8K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.61M 2.1%
+54,470
New +$2.59M
XOM icon
16
ExxonMobil
XOM
$615B
$2.58M 2.07%
25,663
+160
+0.6% +$16.1K
DIS icon
17
Walt Disney
DIS
$167B
$2.55M 2.05%
29,784
-1,170
-4% -$95.6K
NSC icon
18
Norfolk Southern
NSC
$75.2B
$2.53M 2.03%
24,573
-445
-2% -$43.7K
NVS icon
19
Novartis
NVS
$285B
$2.47M 1.98%
30,479
-1,077
-3% -$84.7K
TTE icon
20
TotalEnergies
TTE
$180B
$2.45M 1.97%
33,950
-1,000
-3% -$70K
UPS icon
21
United Parcel Service
UPS
$96.2B
$2.4M 1.92%
23,366
+171
+0.7% +$17.2K
NAVI icon
22
Navient
NAVI
$812M
$2.4M 1.92%
+135,225
New +$2.24M
PNC icon
23
PNC Financial Services
PNC
$99.8B
$2.36M 1.89%
26,491
-65
-0.2% -$5.55K
PEP icon
24
PepsiCo
PEP
$185B
$2.33M 1.87%
26,088
+157
+0.6% +$13.6K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$2.33M 1.87%
34,760
-520
-1% -$34.2K
1
2

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Tillar-Wenstrup Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tillar-Wenstrup Advisors held 50 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tillar-Wenstrup Advisors deployed $9.73M of net new capital in Q2 2014, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 146,360 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.49M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2014 buy was WisdomTree US Total Dividend Fund: 146,360 shares worth $5.24M.
  • Tillar-Wenstrup Advisors added most to Verisk Analytics in Q2 2014, an estimated $1.15M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.49M.
  • Tillar-Wenstrup Advisors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014, selling an estimated $3.7M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 40% of its $125M portfolio in Q2 2014.
  • Tillar-Wenstrup Advisors opened 9 new positions and closed 3 in Q2 2014.
  • Tillar-Wenstrup Advisors's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.