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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
+5.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.4M
Cap. Flow
+$6.27M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.53%
Holding
55
New
5
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.8M
3
UAL icon
United Airlines
UAL
+$2.11M
4
C icon
Citigroup
C
+$1.95M
5
GG
Goldcorp Inc
GG
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.21M
2
VZ icon
Verizon
VZ
+$2.01M
3
DEO icon
Diageo
DEO
+$1.72M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.62M
5
CERN
Cerner Corp
CERN
+$742K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 10.92%
3 Technology 7.03%
4 Healthcare 2.93%
5 Consumer Staples 2.79%
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
$10.7M 8.19%
522,810
+137,375
+36% +$2.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.31M 6.35%
100,494
+40,777
+68% +$3.26M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$4.64M 3.54%
48,633
+2,028
+4% +$193K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.5B
$4.11M 3.14%
39,497
-1,138
-3% -$118K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 2.84%
22,317
-374
-2% -$62.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 2.78%
104,376
+1,272
+1% +$43.7K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.62M 2.77%
49,561
-2,865
-5% -$208K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.53M 2.7%
64,510
+3,200
+5% +$170K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.42M 2.61%
67,585
+1,535
+2% +$78.2K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.41M 2.61%
71,280
+2,724
+4% +$127K
VOYA icon
11
Voya Financial
VOYA
$8.78B
$3.05M 2.33%
80,346
-734
-0.9% -$29.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.9M 2.21%
28,407
+2,041
+8% +$206K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$2.82M 2.15%
21,149
+2,571
+14% +$340K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.8M 2.14%
120,225
+11,115
+10% +$259K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.77M 2.12%
20,115
+571
+3% +$76.9K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$2.67M 2.04%
27,605
+8,129
+42% +$813K
AAPL icon
17
Apple
AAPL
$4.72T
$2.66M 2.03%
73,984
-2,768
-4% -$91.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.65M 2.03%
66,722
+15,848
+31% +$612K
LUV icon
19
Southwest Airlines
LUV
$21.9B
$2.54M 1.94%
47,197
-978
-2% -$52.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.46M 1.88%
51,579
-960
-2% -$44.9K
GME icon
21
GameStop
GME
$9.58B
$2.38M 1.82%
422,404
+4,396
+1% +$26.9K
MA icon
22
Mastercard
MA
$469B
$2.29M 1.75%
20,362
-308
-1% -$33.8K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$2.25M 1.72%
21,894
-952
-4% -$93.3K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.23M 1.7%
75,400
+2,737
+4% +$79.1K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.22M 1.7%
17,836
+16
+0.1% +$1.91K
1
2 3

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Tillar-Wenstrup Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tillar-Wenstrup Advisors held 55 positions worth $131M, up 10% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tillar-Wenstrup Advisors deployed $6.27M of net new capital in Q1 2017, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was United Airlines: 29,204 shares worth $2.06M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $742K trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2017 buy was United Airlines: 29,204 shares worth $2.06M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2017, an estimated $3.26M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2017 reduction was Cerner Corp, cutting an estimated $742K.
  • Tillar-Wenstrup Advisors fully exited Qualcomm in Q1 2017, selling an estimated $2.21M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 38% of its $131M portfolio in Q1 2017.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 5 in Q1 2017.
  • Tillar-Wenstrup Advisors's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2017, filed 2 May 2017.