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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$704K 0.21%
18,500
– –
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$652K 0.2%
8,439
-57,740
-87% -$4.44M
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$546K 0.17%
5,700
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$543K 0.16%
44,208
– –
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$513K 0.16%
8,454
– –
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$509K 0.15%
11,107
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$478K 0.14%
35,672
+2,472
+7% +$32.7K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$467K 0.14%
17,308
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$421K 0.13%
10,262
– –
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$323K 0.1%
4,135
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.08%
2,608
-30
-1% -$2.96K
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$221K 0.07%
5,925
+135
+2% +$4.99K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68B
$202K 0.06%
+12,838
New +$199K
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.