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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
+1.89%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.1M
Cap. Flow
-$2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
48.34%
Holding
40
New
5
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.18M
2
GME icon
GameStop
GME
+$2.35M
3
IBM icon
IBM
IBM
+$2.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$959K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
WBA
Walgreens Boots Alliance
WBA
+$2.53M
3
BAC icon
Bank of America
BAC
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.39M
5
NLY icon
Annaly Capital Management
NLY
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 11.23%
3 Technology 10.61%
4 Healthcare 6.91%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$13.6M 13.25%
742,675
+2,345
+0.3% +$42.8K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6.96M 6.8%
187,340
+15,480
+9% +$577K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$4.8M 4.69%
44,761
-1,945
-4% -$208K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$4.22M 4.12%
127,172
-1,440
-1% -$45.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 3.76%
26,643
-1,940
-7% -$285K
VOYA icon
6
Voya Financial
VOYA
$8.78B
$3.76M 3.68%
87,275
-2,425
-3% -$102K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.4M 3.32%
+102,684
New +$3.18M
QCOM icon
8
Qualcomm
QCOM
$180B
$3.1M 3.03%
44,755
+1,875
+4% +$132K
CERN
9
DELISTED
Cerner Corp
CERN
$2.96M 2.89%
40,355
-2,323
-5% -$161K
AAPL icon
10
Apple
AAPL
$4.72T
$2.88M 2.81%
92,492
-5,892
-6% -$178K
NAVI icon
11
Navient
NAVI
$793M
$2.7M 2.64%
132,860
-3,180
-2% -$65.3K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$2.7M 2.64%
32,897
-1,413
-4% -$114K
VRSK icon
13
Verisk Analytics
VRSK
$25.3B
$2.58M 2.52%
36,166
-455
-1% -$30.7K
V icon
14
Visa
V
$669B
$2.58M 2.52%
39,391
-889
-2% -$58.8K
WMT icon
15
Walmart Inc
WMT
$863B
$2.48M 2.43%
90,606
+135
+0.1% +$3.83K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.48M 2.42%
44,987
+585
+1% +$30.5K
PFE icon
17
Pfizer
PFE
$143B
$2.4M 2.35%
72,836
+727
+1% +$23.1K
NSC icon
18
Norfolk Southern
NSC
$78.3B
$2.4M 2.34%
23,277
-449
-2% -$48K
MA icon
19
Mastercard
MA
$469B
$2.38M 2.33%
27,603
-869
-3% -$75.4K
GME icon
20
GameStop
GME
$9.58B
$2.37M 2.32%
+250,120
New +$2.35M
PEP icon
21
PepsiCo
PEP
$184B
$2.35M 2.3%
24,600
-540
-2% -$52.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.35M 2.29%
17,459
+7,437
+74% +$959K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$2.33M 2.27%
23,127
+10,564
+84% +$1.07M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 2.21%
22,763
+122
+0.5% +$11.9K
UPS icon
25
United Parcel Service
UPS
$97B
$2.22M 2.17%
22,914
-312
-1% -$32K
1
2

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Tillar-Wenstrup Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tillar-Wenstrup Advisors held 40 positions worth $102M, down 1.1% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tillar-Wenstrup Advisors's Q1 2015 filing shows 5 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 102,684 shares worth $3.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.99M.

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

  • Tillar-Wenstrup Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 102,684 shares worth $3.4M.
  • Tillar-Wenstrup Advisors added most to Johnson & Johnson in Q1 2015, an estimated $1.07M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2015 reduction was Southern Company, cutting an estimated $1.13M.
  • Tillar-Wenstrup Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $2.99M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 48% of its $102M portfolio in Q1 2015.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.1% quarter-over-quarter to $102M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2015, filed 18 May 2015.