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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
-0.33%
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
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
13.7%
Top 10 Hldgs %
33.02%
Holding
54
New
10
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
GAP
The Gap Inc
GAP
+$1.54M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.6M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
4
APOL
Apollo Education Group Inc Class A
APOL
+$1.01M
5
NAVI icon
Navient
NAVI
+$937K

Sector Composition

Rank Sector Weight
1 Financials 12.11%
2 Industrials 9.2%
3 Healthcare 7.33%
4 Technology 7.32%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$5.73M 5.66%
316,345
+10,095
+3% +$181K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$3.92M 3.87%
42,160
+1,035
+3% +$94.7K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.66M 3.62%
79,254
-24,300
-23% -$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 3.43%
23,953
+370
+2% +$52.9K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.36M 3.33%
108,828
+3,932
+4% +$120K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.06M 3.02%
46,021
+346
+0.8% +$23.1K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.05M 3.02%
+71,217
New +$3.09M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.66M 2.63%
68,612
+3,092
+5% +$130K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$2.25M 2.23%
18,564
+327
+2% +$37.2K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.24M 2.21%
114,905
+4,390
+4% +$84.6K
VZ icon
11
Verizon
VZ
$182B
$2.17M 2.14%
38,824
+582
+2% +$30.2K
SO icon
12
Southern Company
SO
$106B
$2.17M 2.14%
40,376
-61
-0.2% -$3.07K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$2.16M 2.14%
18,705
+881
+5% +$100K
UPS icon
14
United Parcel Service
UPS
$96.2B
$2.1M 2.08%
19,544
+477
+3% +$49.6K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.07M 2.05%
+23,283
New +$2.05M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.07M 2.04%
+27,071
New +$2M
QCOM icon
17
Qualcomm
QCOM
$180B
$2.01M 1.99%
37,528
+357
+1% +$18.8K
PEP icon
18
PepsiCo
PEP
$185B
$1.99M 1.96%
18,746
+403
+2% +$41.6K
VOYA icon
19
Voya Financial
VOYA
$8.94B
$1.98M 1.96%
80,143
+3,033
+4% +$92.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$1.98M 1.96%
13,385
+18
+0.1% +$2.66K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$1.98M 1.96%
24,394
+496
+2% +$38.9K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.96M 1.94%
21,023
+812
+4% +$76.9K
AAPL icon
23
Apple
AAPL
$4.8T
$1.93M 1.91%
80,928
-92
-0.1% -$2.29K
NVS icon
24
Novartis
NVS
$285B
$1.93M 1.91%
26,159
+5,485
+27% +$379K
MA icon
25
Mastercard
MA
$484B
$1.92M 1.9%
21,810
+275
+1% +$26.3K
1
2 3

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Tillar-Wenstrup Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tillar-Wenstrup Advisors held 54 positions worth $101M, up 16% from $87.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tillar-Wenstrup Advisors deployed $13.9M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 71,217 shares worth $3.05M.
  • Tillar-Wenstrup Advisors added most to Novartis in Q2 2016, an estimated $379K increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Tillar-Wenstrup Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.6M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 33% of its $101M portfolio in Q2 2016.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 3 in Q2 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.