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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
+2.05%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.44M
Cap. Flow
-$480K
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.6%
Holding
46
New
7
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.92M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.65M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.39M
4
GME icon
GameStop
GME
+$1.29M
5
APOL
Apollo Education Group Inc Class A
APOL
+$1.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.55M
2
GCI
Gannett Co., Inc
GCI
+$2.44M
3
GE icon
GE Aerospace
GE
+$2.11M
4
CMI icon
Cummins
CMI
+$1.63M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Healthcare 12.06%
3 Technology 9.62%
4 Industrials 8.59%
5 Consumer Staples 4.26%
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
$13M 12.86%
747,800
+11,215
+2% +$198K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.83M 4.79%
115,620
+13,111
+13% +$546K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 3.47%
116,660
-2,592
-2% -$79.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 3.35%
25,644
-92
-0.4% -$12.3K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.16M 3.13%
48,767
+634
+1% +$41.3K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$3.12M 3.09%
30,412
-71
-0.2% -$7.14K
VOYA icon
7
Voya Financial
VOYA
$8.78B
$2.96M 2.94%
80,315
+465
+0.6% +$18.4K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.95M 2.92%
58,961
+940
+2% +$50K
NAVI icon
9
Navient
NAVI
$793M
$2.55M 2.53%
222,797
+67,489
+43% +$827K
V icon
10
Visa
V
$669B
$2.54M 2.51%
32,727
-1,995
-6% -$155K
VRSK icon
11
Verisk Analytics
VRSK
$25.3B
$2.47M 2.45%
32,176
-647
-2% -$49.1K
MA icon
12
Mastercard
MA
$469B
$2.42M 2.4%
24,872
-565
-2% -$55.3K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.1B
$2.41M 2.39%
29,636
-511
-2% -$42.4K
PEP icon
14
PepsiCo
PEP
$184B
$2.38M 2.36%
23,795
-19
-0.1% -$1.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$2.38M 2.35%
16,741
-204
-1% -$27.2K
AAPL icon
16
Apple
AAPL
$4.72T
$2.3M 2.28%
87,460
+260
+0.3% +$7.43K
QCOM icon
17
Qualcomm
QCOM
$180B
$2.27M 2.25%
45,427
+1,342
+3% +$71.6K
SO icon
18
Southern Company
SO
$109B
$2.19M 2.17%
46,851
+5
+0% +$227
UPS icon
19
United Parcel Service
UPS
$97B
$2.18M 2.16%
22,609
+51
+0.2% +$5.21K
BA icon
20
Boeing
BA
$165B
$2.09M 2.07%
14,460
-2
-0% -$288
OPPE
21
WisdomTree European Opportunities Fund
OPPE
$280M
$2.07M 2.05%
84,205
+1,320
+2% +$32.9K
PFE icon
22
Pfizer
PFE
$143B
$2.07M 2.05%
67,534
-1,059
-2% -$33.3K
DIS icon
23
Walt Disney
DIS
$161B
$2.03M 2.01%
19,327
+29
+0.2% +$3.23K
VZ icon
24
Verizon
VZ
$183B
$1.95M 1.93%
+42,179
New +$1.92M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$1.93M 1.91%
22,806
-112
-0.5% -$9.59K
1
2

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Tillar-Wenstrup Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tillar-Wenstrup Advisors held 46 positions worth $101M, up 1.4% from $99.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2015 filing shows 7 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Verizon: 42,179 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $2.55M.

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

  • Tillar-Wenstrup Advisors's largest Q4 2015 buy was Verizon: 42,179 shares worth $1.95M.
  • Tillar-Wenstrup Advisors added most to Navient in Q4 2015, an estimated $827K increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.26M.
  • Tillar-Wenstrup Advisors fully exited Walmart Inc in Q4 2015, selling an estimated $2.55M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $101M portfolio in Q4 2015.
  • Tillar-Wenstrup Advisors opened 7 new positions and closed 4 in Q4 2015.
  • Tillar-Wenstrup Advisors's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.