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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
+4.34%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.04M
Cap. Flow
+$5.09M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.59%
Holding
56
New
4
Increased
15
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.25M
3
VTV icon
Vanguard Value ETF
VTV
+$2.15M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.95M
5
GME icon
GameStop
GME
+$1.75M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.98M
2
NVS icon
Novartis
NVS
+$1.85M
3
GAP
The Gap Inc
GAP
+$1.6M
4
SO icon
Southern Company
SO
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Industrials 10.01%
3 Technology 8.43%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.6%
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
$7.67M 6.48%
385,435
+67,280
+21% +$1.29M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.53M 3.82%
59,717
+29,583
+98% +$2.25M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$4.33M 3.66%
46,605
+23,962
+106% +$2.15M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$4.12M 3.48%
40,635
-1,340
-3% -$131K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 3.12%
22,691
-990
-4% -$152K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.68M 3.11%
52,426
+17,420
+50% +$1.18M
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$3.39M 2.86%
103,104
-1,612
-2% -$52.2K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.27M 2.76%
66,050
-789
-1% -$37.1K
VOYA icon
9
Voya Financial
VOYA
$8.94B
$3.18M 2.68%
81,080
-2,040
-2% -$71.9K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.1M 2.61%
+61,310
New +$3.11M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.03M 2.56%
68,556
-917
-1% -$40.7K
GME icon
12
GameStop
GME
$9.76B
$2.64M 2.23%
418,008
+282,644
+209% +$1.75M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.56M 2.16%
26,366
+3,570
+16% +$339K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.52M 2.12%
109,110
-1,510
-1% -$33K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$2.48M 2.09%
19,544
-955
-5% -$122K
LUV icon
16
Southwest Airlines
LUV
$23.6B
$2.4M 2.03%
48,175
-1,252
-3% -$56.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$2.4M 2.02%
18,578
-335
-2% -$41.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.38M 2.01%
52,539
-11,299
-18% -$504K
CERN
19
DELISTED
Cerner Corp
CERN
$2.26M 1.91%
47,792
+18,605
+64% +$988K
NAVI icon
20
Navient
NAVI
$812M
$2.23M 1.88%
135,737
-6,255
-4% -$97.3K
AAPL icon
21
Apple
AAPL
$4.8T
$2.22M 1.88%
76,752
-2,848
-4% -$80.7K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.21M 1.87%
33,904
-2,370
-7% -$159K
UPS icon
23
United Parcel Service
UPS
$96.2B
$2.16M 1.82%
18,814
-591
-3% -$66.6K
MA icon
24
Mastercard
MA
$484B
$2.13M 1.8%
20,670
-682
-3% -$70.6K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.05M 1.73%
17,820
-436
-2% -$50.4K
1
2 3

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Tillar-Wenstrup Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tillar-Wenstrup Advisors held 56 positions worth $118M, up 8.3% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tillar-Wenstrup Advisors deployed $5.09M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $504K trimmed.

  • Tillar-Wenstrup Advisors's largest Q4 2016 buy was iShares Core MSCI Total International Stock ETF: 61,310 shares worth $3.1M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2016, an estimated $2.25M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $504K.
  • Tillar-Wenstrup Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2016, selling an estimated $2.98M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 35% of its $118M portfolio in Q4 2016.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 6 in Q4 2016.
  • Tillar-Wenstrup Advisors's portfolio value rose 8.3% quarter-over-quarter to $118M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.