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TCM
Twele Capital Management Portfolio holdings
AUM
$605M
Turnover
2.5%
1-Year Est. Return
5.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
AUM
$306M
AUM Growth
+$15.3M
(+5.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
61
New
4
Increased
13
Reduced
13
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 3 |
Invesco India ETF
IMVP
|
+$820K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$794K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$34.9K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$23.3K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$17.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $41.7M | 13.63% |
515,455
-21,560
| -4% | -$1.73M |
2013 Q2
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 6.95% |
198,399
-151
| -0.1% | -$16.1K |
2013 Q2
1 quarter
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 6.67% |
222,765
+6,320
| +3% | +$580K |
2013 Q2
1 quarter
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.4M | 5.37% |
408,951
+5,800
| +1% | +$229K |
2013 Q2
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16.1M | 5.25% |
405,832
| – | – |
2013 Q2
1 quarter
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.6M | 5.1% |
195,906
-293
| -0.1% | -$23.3K |
2013 Q2
1 quarter
|
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $15.2M | 4.97% |
286,645
+15,000
| +6% | +$794K |
2013 Q2
1 quarter
|
|
|
8
iShares Select Dividend ETF
DVY
$23.3B
| $12.1M | 3.94% |
181,648
-266
| -0.1% | -$17.7K |
2013 Q2
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $10.7M | 3.51% |
104,661
| – | – |
2013 Q2
1 quarter
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.09M | 2.97% |
365,970
-300
| -0.1% | -$7.32K |
2013 Q2
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.82M | 2.88% |
176,816
| – | – |
2013 Q2
1 quarter
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.68M | 2.84% |
338,580
+22,000
| +7% | +$552K |
2013 Q2
1 quarter
|
|
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $7.37M | 2.41% |
391,549
+18,235
| +5% | +$344K |
2013 Q2
1 quarter
|
|
14
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.83M | 1.91% |
151,596
-116
| -0.1% | -$4.6K |
2013 Q2
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $5.39M | 1.76% |
31,943
| – | – |
2013 Q2
1 quarter
|
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $5.37M | 1.75% |
84,322
| – | – |
2013 Q2
1 quarter
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.87M | 1.59% |
249,232
| – | – |
2013 Q2
1 quarter
|
|
18
iShares MSCI EAFE ETF
EFA
$77.6B
| $4.77M | 1.56% |
74,705
-140
| -0.2% | -$8.58K |
2013 Q2
1 quarter
|
|
19
iShares Micro-Cap ETF
IWC
$1.28B
| $4.63M | 1.51% |
67,572
| – | – |
2013 Q2
1 quarter
|
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.47M | 1.46% |
117,683
-914
| -0.8% | -$34.9K |
2013 Q2
1 quarter
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $4.42M | 1.45% |
67,800
| – | – |
2013 Q2
1 quarter
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $4.25M | 1.39% |
118,596
+11,115
| +10% | +$400K |
2013 Q2
1 quarter
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.18M | 1.37% |
165,400
-160
| -0.1% | -$4.04K |
2013 Q2
1 quarter
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.17M | 1.36% |
48,383
| – | – |
2013 Q2
1 quarter
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.23M | 1.06% |
122,340
-280
| -0.2% | -$7.34K |
2013 Q2
1 quarter
|
|
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Twele Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Twele Capital Management held 61 positions worth $306M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Twele Capital Management's Q3 2013 filing shows 4 new, 13 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.78M.
- Twele Capital Management's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M.
- Twele Capital Management added most to Invesco India ETF in Q3 2013, an estimated $820K increase.
- Twele Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.78M.
- Twele Capital Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2013.
- Twele Capital Management opened 4 new positions and closed 0 in Q3 2013.
- Twele Capital Management's portfolio value rose 5.3% quarter-over-quarter to $306M.
Based on Twele Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.