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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$40.4M 12.22%
497,047
-114,320
-19% -$9.26M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.9M 6.94%
242,647
-450
-0.2% -$42.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 6.77%
207,254
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 4.74%
195,827
– –
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.2M 4.59%
286,290
-245
-0.1% -$13K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.5M 4.38%
356,798
+17,182
+5% +$666K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$13.3M 4.02%
181,190
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 3.93%
314,070
+1,960
+0.6% +$80.3K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 3.73%
433,520
+8,320
+2% +$231K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.67M 2.93%
351,600
-11,190
-3% -$301K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.45M 2.86%
171,582
-2,766
-2% -$150K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.09M 2.75%
80,466
+28,795
+56% +$3.19M
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.85M 2.68%
455,601
-1,590
-0.3% -$30.8K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$8.78M 2.66%
239,037
+119,950
+101% +$4.46M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$7.48M 2.27%
39,781
+5,268
+15% +$973K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.25M 1.89%
152,124
-92
-0.1% -$3.66K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.25M 1.89%
73,946
+39,074
+112% +$3.3M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.02M 1.82%
69,455
+8,400
+14% +$713K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.95M 1.8%
84,632
+306
+0.4% +$20.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$5.49M 1.66%
32,011
+11,965
+60% +$2.01M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.39M 1.63%
249,232
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.17M 1.57%
204,710
-410
-0.2% -$10.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.67M 1.41%
48,383
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 1.37%
115,875
-1,720
-1% -$65.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$4.52M 1.37%
67,215
-626
-0.9% -$41.4K
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.