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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
-0.56%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.5M
Cap. Flow
-$15.3M
Cap. Flow %
-14.13%
Top 10 Hldgs %
42.91%
Holding
48
New
1
Increased
15
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.18M
2
CERN
Cerner Corp
CERN
+$1.29M
3
NLY icon
Annaly Capital Management
NLY
+$1.12M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$351K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$260K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.31M
2
EXPD icon
Expeditors International
EXPD
+$2.82M
3
PNC icon
PNC Financial Services
PNC
+$2.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
5
V icon
Visa
V
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Industrials 10.42%
3 Technology 7.46%
4 Healthcare 7.21%
5 Energy 6.43%
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
$12.9M 11.96%
735,935
+2,470
+0.3% +$43.9K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.63B
$5.57M 5.15%
156,140
+9,780
+7% +$351K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$4.87M 4.5%
48,076
-10,182
-17% -$1.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 3.78%
29,576
-845
-3% -$113K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.84M 3.55%
130,920
-6,840
-5% -$203K
VOYA icon
6
Voya Financial
VOYA
$8.97B
$3.52M 3.25%
89,890
-1,045
-1% -$39.7K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.22M 2.97%
43,012
-555
-1% -$42.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 2.88%
74,797
-768
-1% -$34.1K
NSC icon
9
Norfolk Southern
NSC
$75.4B
$2.68M 2.47%
23,988
-585
-2% -$62K
CERN
10
DELISTED
Cerner Corp
CERN
$2.58M 2.39%
43,340
+22,986
+113% +$1.29M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.53M 2.34%
54,736
+266
+0.5% +$13K
NVS icon
12
Novartis
NVS
$286B
$2.48M 2.29%
29,341
-1,138
-4% -$92.1K
AAPL icon
13
Apple
AAPL
$4.81T
$2.47M 2.28%
98,048
-73,096
-43% -$1.79M
DIS icon
14
Walt Disney
DIS
$167B
$2.42M 2.23%
27,152
-2,632
-9% -$232K
SLB icon
15
SLB Ltd
SLB
$69.3B
$2.42M 2.23%
23,773
-455
-2% -$49.6K
NAVI icon
16
Navient
NAVI
$811M
$2.41M 2.23%
136,175
+950
+0.7% +$16.7K
PEP icon
17
PepsiCo
PEP
$185B
$2.41M 2.23%
25,905
-183
-0.7% -$16.7K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$2.38M 2.2%
34,410
-350
-1% -$23.8K
XOM icon
19
ExxonMobil
XOM
$615B
$2.38M 2.2%
25,323
-340
-1% -$33.9K
BAC icon
20
Bank of America
BAC
$425B
$2.35M 2.17%
137,808
+4,830
+4% +$76.9K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.31M 2.14%
44,157
-93
-0.2% -$4.68K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 2.12%
22,504
+2,403
+12% +$260K
UPS icon
23
United Parcel Service
UPS
$96.4B
$2.27M 2.1%
23,076
-290
-1% -$28.8K
COST icon
24
Costco
COST
$416B
$2.26M 2.09%
18,052
+177
+1% +$21.4K
GS icon
25
Goldman Sachs
GS
$312B
$2.23M 2.06%
12,139
-324
-3% -$56.9K
1
2

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Tillar-Wenstrup Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tillar-Wenstrup Advisors held 48 positions worth $108M, down 13% from $125M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $15.3M in Q3 2014, closing 8 positions and reducing 24 holdings. Its most notable exit was Bausch Health, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Cummins worth $1.99M.

  • Tillar-Wenstrup Advisors's largest Q3 2014 buy was Cummins: 15,105 shares worth $1.99M.
  • Tillar-Wenstrup Advisors added most to Cerner Corp in Q3 2014, an estimated $1.29M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.79M.
  • Tillar-Wenstrup Advisors fully exited Bausch Health in Q3 2014, selling an estimated $3.31M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 43% of its $108M portfolio in Q3 2014.
  • Tillar-Wenstrup Advisors opened 1 new position and closed 8 in Q3 2014.
  • Tillar-Wenstrup Advisors's portfolio value fell 13% quarter-over-quarter to $108M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.