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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
-7.26%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$10.9M
Cap. Flow
-$2.89M
Cap. Flow %
-2.9%
Top 10 Hldgs %
40.39%
Holding
44
New
6
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.75M
3
GCI
Gannett Co., Inc
GCI
+$2.17M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
BA icon
Boeing
BA
+$2.01M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$7.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.68M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.08M
4
GME icon
GameStop
GME
+$2.63M
5
RYN icon
Rayonier
RYN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Industrials 12.09%
3 Healthcare 10.63%
4 Technology 9.17%
5 Consumer Staples 6.72%
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
$12.2M 12.27%
736,585
-16,135
-2% -$284K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.06M 4.08%
102,509
+67,350
+192% +$2.75M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 3.49%
119,252
-1,240
-1% -$38.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 3.37%
25,736
-444
-2% -$60.8K
VOYA icon
5
Voya Financial
VOYA
$8.78B
$3.1M 3.11%
79,850
-5,202
-6% -$229K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3M 3.02%
+48,133
New +$3.13M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.85M 2.86%
30,483
+7,656
+34% +$741K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.82M 2.84%
58,021
+11,004
+23% +$595K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.78M 2.79%
101,676
+1,616
+2% +$48.6K
WMT icon
10
Walmart Inc
WMT
$863B
$2.55M 2.56%
117,891
+32,919
+39% +$755K
GCI
11
DELISTED
Gannett Co., Inc
GCI
$2.44M 2.46%
+165,995
New +$2.17M
VRSK icon
12
Verisk Analytics
VRSK
$25.3B
$2.43M 2.44%
32,823
-2,185
-6% -$163K
V icon
13
Visa
V
$669B
$2.42M 2.43%
34,722
-3,126
-8% -$223K
AAPL icon
14
Apple
AAPL
$4.72T
$2.4M 2.42%
87,200
-2,352
-3% -$69K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$2.39M 2.4%
30,147
-1,224
-4% -$97.8K
QCOM icon
16
Qualcomm
QCOM
$180B
$2.37M 2.38%
44,085
+346
+0.8% +$20.6K
MA icon
17
Mastercard
MA
$469B
$2.29M 2.3%
25,437
-1,332
-5% -$125K
PEP icon
18
PepsiCo
PEP
$184B
$2.25M 2.26%
23,814
-365
-2% -$34.7K
UPS icon
19
United Parcel Service
UPS
$97B
$2.23M 2.24%
22,558
+19
+0.1% +$1.88K
GE icon
20
GE Aerospace
GE
$362B
$2.11M 2.12%
17,461
-107
-0.6% -$13.1K
SO icon
21
Southern Company
SO
$109B
$2.09M 2.1%
46,846
+600
+1% +$26.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.07M 2.08%
16,945
-246
-1% -$32K
PFE icon
23
Pfizer
PFE
$143B
$2.04M 2.05%
68,593
-2,514
-4% -$80.6K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.97M 1.98%
21,757
-572
-3% -$54.8K
DIS icon
25
Walt Disney
DIS
$161B
$1.97M 1.98%
+19,298
New +$2.1M
1
2

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Tillar-Wenstrup Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tillar-Wenstrup Advisors held 44 positions worth $99.5M, down 9.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2015 filing shows 6 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 48,133 shares worth $3M. The largest sale was WisdomTree US Total Dividend Fund, an estimated $7.14M.

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

  • Tillar-Wenstrup Advisors's largest Q3 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 48,133 shares worth $3M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $2.75M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2015 reduction was Cerner Corp, cutting an estimated $552K.
  • Tillar-Wenstrup Advisors fully exited WisdomTree US Total Dividend Fund in Q3 2015, selling an estimated $7.14M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 40% of its $99.5M portfolio in Q3 2015.
  • Tillar-Wenstrup Advisors opened 6 new positions and closed 5 in Q3 2015.
  • Tillar-Wenstrup Advisors's portfolio value fell 9.9% quarter-over-quarter to $99.5M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.