We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
$336M
AUM Growth
-$222K
Cap. Flow
+$6.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$864K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.87M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.7K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.17%
14,016
-100,169
-88% -$3.97M
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$509K 0.15%
5,700
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$496K 0.15%
7,131
-1,308
-15% -$95K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$469K 0.14%
17,308
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23B
$448K 0.13%
34,900
-772
-2% -$10.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$426K 0.13%
10,262
– –
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$326K 0.1%
4,135
– –
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$527M
$264K 0.08%
5,710
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.07%
2,548
-60
-2% -$5.94K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.2B
$211K 0.06%
13,616
+528
+4% +$8.53K
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$210K 0.06%
5,925
– –
1 2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Twele Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twele Capital Management held 61 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Twele Capital Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,928 shares worth $1.8M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $5.21M increase.
  • Twele Capital Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Twele Capital Management's ten largest holdings make up 55% of its $336M portfolio in Q3 2014.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Twele Capital Management's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.