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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
+4.46%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.06M
Cap. Flow
-$2.89M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.39%
Holding
48
New
3
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.42M
2
TJX icon
TJX Companies
TJX
+$2.01M
3
ROST icon
Ross Stores
ROST
+$1.92M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.13M
5
GME icon
GameStop
GME
+$434K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.37M
2
VRSK icon
Verisk Analytics
VRSK
+$2.03M
3
SLB icon
SLB Ltd
SLB
+$1.54M
4
UAL icon
United Airlines
UAL
+$864K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 7.85%
3 Consumer Discretionary 5.23%
4 Technology 3.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.7M 8.88%
122,084
-2,722
-2% -$252K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$11.2M 8.51%
522,475
-8,045
-2% -$168K
VDE icon
3
Vanguard Energy ETF
VDE
$9.8B
$5.23M 3.98%
55,901
+27,318
+96% +$2.42M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$4.88M 3.71%
48,909
-475
-1% -$46.5K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$3.93M 2.99%
36,383
-2,378
-6% -$252K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.88M 2.95%
50,131
-305
-0.6% -$22.9K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.85M 2.93%
63,112
-1,589
-2% -$94.5K
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$3.75M 2.85%
102,048
-2,652
-3% -$95.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 2.81%
20,154
-1,980
-9% -$350K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.66M 2.78%
69,449
-1,976
-3% -$102K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.62M 2.75%
66,158
-1,722
-3% -$90.3K
VOYA icon
12
Voya Financial
VOYA
$8.94B
$3.15M 2.4%
78,970
-2,535
-3% -$97.1K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.03M 2.31%
120,940
-2,265
-2% -$53.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 2.3%
69,304
-1,461
-2% -$63.2K
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$3.02M 2.29%
19,808
-385
-2% -$57.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$3.01M 2.29%
21,301
-296
-1% -$40.3K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.99M 2.27%
28,294
-655
-2% -$68.1K
GME icon
18
GameStop
GME
$9.76B
$2.65M 2.02%
513,376
+83,744
+19% +$434K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.59M 1.97%
51,466
-801
-2% -$39.9K
MA icon
20
Mastercard
MA
$484B
$2.58M 1.96%
18,245
-1,695
-9% -$224K
AAPL icon
21
Apple
AAPL
$4.8T
$2.56M 1.95%
66,520
-4,288
-6% -$166K
V icon
22
Visa
V
$686B
$2.44M 1.86%
23,230
-1,107
-5% -$112K
AMG icon
23
Affiliated Managers Group
AMG
$9.67B
$2.4M 1.82%
12,620
-394
-3% -$70.1K
LUV icon
24
Southwest Airlines
LUV
$23.6B
$2.39M 1.82%
42,749
-2,672
-6% -$150K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 1.81%
20,653
-650
-3% -$72.7K
1
2

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Tillar-Wenstrup Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tillar-Wenstrup Advisors held 48 positions worth $132M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2017 filing shows 3 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was TJX Companies: 56,504 shares worth $2.08M. The largest sale was Boeing, an estimated $2.37M.

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

  • Tillar-Wenstrup Advisors's largest Q3 2017 buy was TJX Companies: 56,504 shares worth $2.08M.
  • Tillar-Wenstrup Advisors added most to Vanguard Energy ETF in Q3 2017, an estimated $2.42M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2017 reduction was United Airlines, cutting an estimated $864K.
  • Tillar-Wenstrup Advisors fully exited Boeing in Q3 2017, selling an estimated $2.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 42% of its $132M portfolio in Q3 2017.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Tillar-Wenstrup Advisors's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.