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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
-0.98%
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
+$8.12M
Cap. Flow
+$10M
Cap. Flow %
9.08%
Top 10 Hldgs %
43.95%
Holding
38
New
4
Increased
7
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.16M
2
GILD icon
Gilead Sciences
GILD
+$2M
3
AXP icon
American Express
AXP
+$1.99M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$217K
2
WMT icon
Walmart Inc
WMT
+$144K
3
CHKP icon
Check Point Software Technologies
CHKP
+$129K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
V icon
Visa
V
+$105K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Industrials 9.89%
3 Technology 9.28%
4 Healthcare 8.03%
5 Consumer Staples 3.86%
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
$13.7M 12.36%
752,720
+10,045
+1% +$187K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.63B
$7.14M 6.47%
195,230
+7,890
+4% +$296K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$4.68M 4.24%
43,766
-995
-2% -$109K
VOYA icon
4
Voya Financial
VOYA
$8.94B
$3.95M 3.58%
85,052
-2,223
-3% -$100K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.84M 3.48%
120,492
-6,680
-5% -$217K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 3.23%
26,180
-463
-2% -$66K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.08M 2.79%
71,098
+22,395
+46% +$1.02M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.08M 2.79%
100,060
-2,624
-3% -$85.7K
AAPL icon
9
Apple
AAPL
$4.8T
$2.81M 2.54%
89,552
-2,940
-3% -$94K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.74M 2.48%
43,739
-1,016
-2% -$69.3K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.69M 2.43%
47,017
+2,030
+5% +$118K
CERN
12
DELISTED
Cerner Corp
CERN
$2.69M 2.43%
38,897
-1,458
-4% -$102K
GME icon
13
GameStop
GME
$9.76B
$2.63M 2.38%
244,632
-5,488
-2% -$56.4K
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$2.55M 2.31%
35,008
-1,158
-3% -$85.1K
V icon
15
Visa
V
$686B
$2.54M 2.3%
37,848
-1,543
-4% -$105K
MA icon
16
Mastercard
MA
$484B
$2.5M 2.27%
26,769
-834
-3% -$76.5K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$2.5M 2.26%
31,371
-1,526
-5% -$129K
NAVI icon
18
Navient
NAVI
$812M
$2.36M 2.14%
129,740
-3,120
-2% -$61.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 2.06%
22,329
-434
-2% -$45.4K
PFE icon
20
Pfizer
PFE
$141B
$2.26M 2.05%
71,107
-1,729
-2% -$56.4K
PEP icon
21
PepsiCo
PEP
$185B
$2.26M 2.04%
24,179
-421
-2% -$40.2K
GE icon
22
GE Aerospace
GE
$354B
$2.24M 2.03%
17,568
-556
-3% -$72.1K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$2.23M 2.02%
17,191
-268
-2% -$34.9K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.23M 2.01%
22,827
-300
-1% -$30K
IBM icon
25
IBM
IBM
$200B
$2.21M 2%
14,187
-5
-0% -$804
1
2

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Tillar-Wenstrup Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tillar-Wenstrup Advisors held 38 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tillar-Wenstrup Advisors deployed $10M of net new capital in Q2 2015, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 78,360 shares worth $2.05M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $217K trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 78,360 shares worth $2.05M.
  • Tillar-Wenstrup Advisors added most to WisdomTree European Opportunities Fund in Q2 2015, an estimated $1.65M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2015 reduction was Vanguard Mid-Cap ETF, cutting an estimated $217K.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 44% of its $110M portfolio in Q2 2015.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 0 in Q2 2015.
  • Tillar-Wenstrup Advisors's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.