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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
+3.02%
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
$318M
AUM Growth
+$12.3M
(+4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
67
New
6
Increased
20
Reduced
21
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.75M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.06M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.86M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
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
| $48.9M | 15.38% |
611,367
+95,912
| +19% | +$7.75M |
2013 Q2
2 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.6M | 7.1% |
243,097
+20,332
| +9% | +$1.89M |
2013 Q2
2 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.1M | 6.93% |
207,254
+8,855
| +4% | +$949K |
2013 Q2
2 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.6M | 4.91% |
195,827
-79
| -0% | -$6.32K |
2013 Q2
2 quarters
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $15.2M | 4.76% |
286,535
-110
| -0% | -$5.84K |
2013 Q2
2 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14M | 4.39% |
339,616
-69,335
| -17% | -$2.86M |
2013 Q2
2 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13M | 4.09% |
312,110
-93,722
| -23% | -$3.8M |
2013 Q2
2 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23B
| $12.9M | 4.06% |
181,190
-458
| -0.3% | -$31.9K |
2013 Q2
2 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.7M | 3.68% |
425,200
+86,620
| +26% | +$2.31M |
2013 Q2
2 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.71M | 3.05% |
362,790
-3,180
| -0.9% | -$82.1K |
2013 Q2
2 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.51M | 2.99% |
174,348
-2,468
| -1% | -$129K |
2013 Q2
2 quarters
|
|
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $8.77M | 2.76% |
457,191
+65,642
| +17% | +$1.26M |
2013 Q2
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $6.41M | 2.01% |
34,513
+2,570
| +8% | +$457K |
2013 Q2
2 quarters
|
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $5.8M | 1.82% |
84,326
+4
| +0% | +$266 |
2013 Q2
2 quarters
|
|
15
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.69M | 1.79% |
152,216
+620
| +0.4% | +$24K |
2013 Q2
2 quarters
|
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.68M | 1.79% |
51,671
-52,990
| -51% | -$5.64M |
2013 Q2
2 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.36M | 1.68% |
249,232
| – | – |
2013 Q2
2 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.18M | 1.63% |
205,120
+39,720
| +24% | +$1M |
2013 Q2
2 quarters
|
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $4.99M | 1.57% |
+61,055
| New | +$5.06M |
2013 Q4
0 quarters
|
|
20
iShares Micro-Cap ETF
IWC
$1.28B
| $4.97M | 1.56% |
66,179
-1,393
| -2% | -$99K |
2013 Q2
2 quarters
|
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $4.75M | 1.49% |
119,087
+491
| +0.4% | +$18K |
2013 Q2
2 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.56M | 1.43% |
48,383
| – | – |
2013 Q2
2 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.55M | 1.43% |
67,841
-6,864
| -9% | -$448K |
2013 Q2
2 quarters
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.33M | 1.36% |
117,595
-88
| -0.1% | -$3.32K |
2013 Q2
2 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.7M | 1.16% |
51,877
-15,923
| -23% | -$1.09M |
2013 Q2
2 quarters
|
|
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Twele Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Twele Capital Management held 67 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Twele Capital Management's Q4 2013 filing shows 6 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.64M.
- Twele Capital Management's largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M.
- Twele Capital Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $7.75M increase.
- Twele Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.64M.
- Twele Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013, selling an estimated $2.23M.
- Twele Capital Management's ten largest holdings make up 58% of its $318M portfolio in Q4 2013.
- Twele Capital Management opened 6 new positions and closed 5 in Q4 2013.
- Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.
Based on Twele Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.