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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
+0.79%
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
-$4.97M
Cap. Flow
-$6.46M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.17M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-93,294
Closed -$2.43M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-23,549
Closed -$939K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-15,200
Closed -$692K
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-5,700
Closed -$452K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-14,928
Closed -$1.6M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-71,139
Closed -$5.23M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-12,580
Closed -$254K
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,214
Closed -$251K
1 2
3

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Twele Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twele Capital Management held 58 positions worth $330M, down 1.5% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twele Capital Management's Q4 2015 filing shows 1 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,296 shares worth $205K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

  • Twele Capital Management's largest Q4 2015 buy was Schwab US Large- Cap ETF: 25,296 shares worth $205K.
  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.86M increase.
  • Twele Capital Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $4.96M.
  • Twele Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2015, selling an estimated $5.23M.
  • Twele Capital Management's ten largest holdings make up 59% of its $330M portfolio in Q4 2015.
  • Twele Capital Management opened 1 new position and closed 8 in Q4 2015.
  • Twele Capital Management's portfolio value fell 1.5% quarter-over-quarter to $330M.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.