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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
+3.06%
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
+$5.53M
Cap. Flow
-$4.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$231K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$704K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$547K

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
$40.8M 12.16%
496,647
-400
-0.1% -$32.7K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1M 6.88%
242,752
+105
+0% +$9.93K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 6.75%
207,254
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 4.67%
195,220
-607
-0.3% -$48.7K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.3M 4.57%
286,290
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$13.9M 4.15%
181,101
-89
-0% -$6.65K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.4M 3.99%
314,755
+685
+0.2% +$28.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9M 3.84%
434,560
+1,040
+0.2% +$29.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.6M 3.75%
291,694
-65,104
-18% -$2.74M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 2.99%
351,250
-350
-0.1% -$9.62K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$9.66M 2.88%
245,231
+6,194
+3% +$231K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.62M 2.86%
171,582
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.42M 2.81%
80,466
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$8.96M 2.67%
49,931
+17,920
+56% +$3.12M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.93M 2.66%
455,564
-37
-0% -$722
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$7.84M 2.33%
39,781
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.64M 1.98%
152,124
– –
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.31M 1.88%
70,244
+789
+1% +$69.8K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.25M 1.86%
84,632
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.25M 1.86%
73,946
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.67M 1.69%
249,232
– –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.16M 1.54%
204,010
-700
-0.3% -$17.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.9M 1.46%
48,383
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.4B
$4.59M 1.37%
67,215
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.56M 1.36%
114,185
-1,690
-1% -$66.6K
1
2 3

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Twele Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twele Capital Management held 63 positions worth $336M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Twele Capital Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $3.12M increase.
  • Twele Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Twele Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $2.36M.
  • Twele Capital Management's ten largest holdings make up 54% of its $336M portfolio in Q2 2014.
  • Twele Capital Management opened 0 new positions and closed 3 in Q2 2014.
  • Twele Capital Management's portfolio value rose 1.7% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.