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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
+5.39%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.29M
Cap. Flow
+$3.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.95%
Holding
55
New
4
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M
3
AMG icon
Affiliated Managers Group
AMG
+$1.87M
4
HPQ icon
HP
HPQ
+$1.75M
5
LUV icon
Southwest Airlines
LUV
+$987K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.65M
3
SO icon
Southern Company
SO
+$751K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$713K
5
JWN
Nordstrom
JWN
+$674K

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 9.64%
3 Technology 9.12%
4 Healthcare 5.08%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.96M 5.44%
318,155
+1,810
+0.6% +$33.7K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$3.99M 3.64%
41,975
-185
-0.4% -$17.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 3.13%
23,681
-272
-1% -$39.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$3.39M 3.1%
104,716
-4,112
-4% -$132K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.16M 2.88%
69,473
-1,744
-2% -$78K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.98M 2.73%
44,123
-1,898
-4% -$128K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.9M 2.65%
63,838
-15,416
-19% -$713K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.87M 2.62%
66,839
-1,773
-3% -$73.7K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.9B
$2.72M 2.49%
+20,499
New +$2.76M
QCOM icon
10
Qualcomm
QCOM
$182B
$2.48M 2.27%
36,274
-1,254
-3% -$76.3K
VOYA icon
11
Voya Financial
VOYA
$8.98B
$2.4M 2.19%
83,120
+2,977
+4% +$81.3K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.33M 2.13%
110,620
-4,285
-4% -$88.4K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.33M 2.13%
30,134
+3,063
+11% +$238K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.31M 2.11%
18,913
+208
+1% +$25.2K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$2.29M 2.09%
35,006
+10,883
+45% +$702K
AAPL icon
16
Apple
AAPL
$4.78T
$2.25M 2.06%
79,600
-1,328
-2% -$35.1K
MA icon
17
Mastercard
MA
$483B
$2.17M 1.99%
21,352
-458
-2% -$43.9K
JNJ icon
18
Johnson & Johnson
JNJ
$600B
$2.16M 1.97%
18,256
-308
-2% -$37.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.13M 1.95%
22,796
-487
-2% -$45.1K
PEP icon
20
PepsiCo
PEP
$184B
$2.12M 1.94%
19,513
+767
+4% +$82.6K
UPS icon
21
United Parcel Service
UPS
$96.8B
$2.12M 1.94%
19,405
-139
-0.7% -$15.2K
V icon
22
Visa
V
$689B
$2.1M 1.92%
25,414
-213
-0.8% -$17.1K
VZ icon
23
Verizon
VZ
$182B
$2.06M 1.88%
39,604
+780
+2% +$41.9K
NAVI icon
24
Navient
NAVI
$812M
$2.06M 1.88%
141,992
+222
+0.2% +$3.09K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 1.87%
+54,302
New +$2.02M
1
2 3

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Tillar-Wenstrup Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tillar-Wenstrup Advisors held 55 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tillar-Wenstrup Advisors deployed $3.59M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Health Care ETF: 20,499 shares worth $2.72M.

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

On the sell side, the largest reduction was Southern Company, an estimated $751K trimmed.

  • Tillar-Wenstrup Advisors's largest Q3 2016 buy was Vanguard Health Care ETF: 20,499 shares worth $2.72M.
  • Tillar-Wenstrup Advisors added most to Southwest Airlines in Q3 2016, an estimated $987K increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2016 reduction was Southern Company, cutting an estimated $751K.
  • Tillar-Wenstrup Advisors fully exited Thermo Fisher Scientific in Q3 2016, selling an estimated $1.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 31% of its $109M portfolio in Q3 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 3 in Q3 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.