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TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+13.62%
3 Year Est. Return
+34.87%
5 Year Est. Return
+23.87%
10 Year Est. Return
+74.11%
AUM
$330M
AUM Growth
+$12.1M
Cap. Flow
+$7.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
54.25%
Holding
63
New
1
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.26M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$4.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.79M 1.15%
51,877
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.21M 0.97%
122,318
+228
+0.2% +$6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.15M 0.95%
62,643
+22,670
+57% +$1.12M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.9M 0.88%
97,722
-1,010
-1% -$29.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.75M 0.83%
176,382
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.74M 0.83%
23,394
+9,534
+69% +$1.11M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.36M 0.72%
97,159
+350
+0.4% +$8.12K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.3B
$2.17M 0.66%
60,696
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.97M 0.6%
22,556
+11,561
+105% +$988K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.59%
39,500
– –
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.89M 0.57%
99,630
– –
IMVP
37
Invesco India ETF
IMVP
$115M
$1.87M 0.57%
100,100
– –
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.73M 0.52%
52,337
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.66M 0.5%
21,278
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.62M 0.49%
15,893
+10,861
+216% +$1.1M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.49%
14,410
+9,870
+217% +$1.1M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.45%
12,400
– –
YAO
43
DELISTED
Invesco China All-Cap ETF
YAO
$1.45M 0.44%
57,876
-100
-0.2% -$2.53K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.3M 0.39%
20,585
+3,084
+18% +$189K
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$1.29M 0.39%
35,343
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.36%
11,233
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$832K 0.25%
7,624
+5,174
+211% +$552K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$823K 0.25%
13,918
+350
+3% +$20.4K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$527M
$802K 0.24%
16,510
– –
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.54B
$782K 0.24%
15,200
– –
1
2
3

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Twele Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twele Capital Management held 63 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.6%. Twele Capital Management opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2014 buy was Schwab International Equity ETF: 12,838 shares worth $202K.
  • Twele Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $4.46M increase.
  • Twele Capital Management's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $9.26M.
  • Twele Capital Management's ten largest holdings make up 54% of its $330M portfolio in Q1 2014.
  • Twele Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Twele Capital Management's portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Twele Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.