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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
+5.47%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.74M
Cap. Flow
-$8.9M
Cap. Flow %
-8.61%
Top 10 Hldgs %
47.23%
Holding
44
New
4
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
V icon
Visa
V
+$2.42M
3
SO icon
Southern Company
SO
+$2.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$574K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.48M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
COST icon
Costco
COST
+$2.26M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
TTE icon
TotalEnergies
TTE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Industrials 11.47%
3 Technology 8.31%
4 Healthcare 6.99%
5 Consumer Staples 5.57%
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
$13.5M 13.09%
740,330
+4,395
+0.6% +$78.5K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.63B
$6.42M 6.21%
171,860
+15,720
+10% +$574K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$4.95M 4.79%
46,706
-1,370
-3% -$142K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 4.15%
28,583
-993
-3% -$143K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.97M 3.84%
128,612
-2,308
-2% -$69.6K
VOYA icon
6
Voya Financial
VOYA
$8.94B
$3.8M 3.67%
89,700
-190
-0.2% -$7.6K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.19M 3.08%
42,880
-132
-0.3% -$9.66K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 2.89%
74,737
-60
-0.1% -$2.47K
NAVI icon
9
Navient
NAVI
$812M
$2.94M 2.84%
136,040
-135
-0.1% -$2.7K
CERN
10
DELISTED
Cerner Corp
CERN
$2.76M 2.67%
42,678
-662
-2% -$41.2K
AAPL icon
11
Apple
AAPL
$4.8T
$2.71M 2.62%
98,384
+336
+0.3% +$9.14K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$2.7M 2.61%
34,310
-100
-0.3% -$7.43K
V icon
13
Visa
V
$686B
$2.64M 2.55%
+40,280
New +$2.42M
NSC icon
14
Norfolk Southern
NSC
$75.2B
$2.6M 2.51%
23,726
-262
-1% -$28.7K
WMT icon
15
Walmart Inc
WMT
$893B
$2.59M 2.5%
+90,471
New +$2.44M
UPS icon
16
United Parcel Service
UPS
$96.2B
$2.58M 2.5%
23,226
+150
+0.7% +$15.8K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 2.45%
33,209
-50
-0.2% -$3.34K
BAC icon
18
Bank of America
BAC
$424B
$2.46M 2.38%
137,398
-410
-0.3% -$7.02K
MA icon
19
Mastercard
MA
$484B
$2.45M 2.37%
28,472
+406
+1% +$33.1K
XOM icon
20
ExxonMobil
XOM
$615B
$2.39M 2.31%
25,825
+502
+2% +$46.8K
PEP icon
21
PepsiCo
PEP
$185B
$2.38M 2.3%
25,140
-765
-3% -$73.3K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$2.35M 2.27%
36,621
+607
+2% +$37.8K
SO icon
23
Southern Company
SO
$106B
$2.34M 2.26%
+47,660
New +$2.25M
CMI icon
24
Cummins
CMI
$88.2B
$2.2M 2.13%
15,276
+171
+1% +$24.2K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.19M 2.11%
44,402
+245
+0.6% +$12.8K
1
2

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Tillar-Wenstrup Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tillar-Wenstrup Advisors held 44 positions worth $103M, down 4.4% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $8.9M in Q4 2014, closing 9 positions and reducing 16 holdings. Its most notable exit was Novartis, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Walmart Inc worth $2.59M.

  • Tillar-Wenstrup Advisors's largest Q4 2014 buy was Walmart Inc: 90,471 shares worth $2.59M.
  • Tillar-Wenstrup Advisors added most to WisdomTree US Total Dividend Fund in Q4 2014, an estimated $574K increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $676K.
  • Tillar-Wenstrup Advisors fully exited Novartis in Q4 2014, selling an estimated $2.48M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 9 in Q4 2014.
  • Tillar-Wenstrup Advisors's portfolio value fell 4.4% quarter-over-quarter to $103M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.