We are live on
!
Find out more
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
+3.06%
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
$336M
AUM Growth
+$5.53M
(+1.7%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$840K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$510K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$231K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$69.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$704K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $40.8M | 12.16% |
496,647
-400
| -0.1% | -$32.7K |
2013 Q2
4 quarters
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1M | 6.88% |
242,752
+105
| +0% | +$9.93K |
2013 Q2
4 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.7M | 6.75% |
207,254
| – | – |
2013 Q2
4 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.7M | 4.67% |
195,220
-607
| -0.3% | -$48.7K |
2013 Q2
4 quarters
|
|
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $15.3M | 4.57% |
286,290
| – | – |
2013 Q2
4 quarters
|
|
6
iShares Select Dividend ETF
DVY
$23B
| $13.9M | 4.15% |
181,101
-89
| -0% | -$6.65K |
2013 Q2
4 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 3.99% |
314,755
+685
| +0.2% | +$28.9K |
2013 Q2
4 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.9M | 3.84% |
434,560
+1,040
| +0.2% | +$29.7K |
2013 Q2
4 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.6M | 3.75% |
291,694
-65,104
| -18% | -$2.74M |
2013 Q2
4 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 2.99% |
351,250
-350
| -0.1% | -$9.62K |
2013 Q2
4 quarters
|
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $9.66M | 2.88% |
245,231
+6,194
| +3% | +$231K |
2013 Q2
4 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.62M | 2.86% |
171,582
| – | – |
2013 Q2
4 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.42M | 2.81% |
80,466
| – | – |
2013 Q2
4 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.96M | 2.67% |
49,931
+17,920
| +56% | +$3.12M |
2013 Q2
4 quarters
|
|
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $8.93M | 2.66% |
455,564
-37
| -0% | -$722 |
2013 Q2
4 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $7.84M | 2.33% |
39,781
| – | – |
2013 Q2
4 quarters
|
|
17
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.64M | 1.98% |
152,124
| – | – |
2013 Q2
4 quarters
|
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.31M | 1.88% |
70,244
+789
| +1% | +$69.8K |
2013 Q4
2 quarters
|
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $6.25M | 1.86% |
84,632
| – | – |
2013 Q2
4 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.25M | 1.86% |
73,946
| – | – |
2013 Q2
4 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.67M | 1.69% |
249,232
| – | – |
2013 Q2
4 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.16M | 1.54% |
204,010
-700
| -0.3% | -$17.7K |
2013 Q2
4 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.9M | 1.46% |
48,383
| – | – |
2013 Q2
4 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.59M | 1.37% |
67,215
| – | – |
2013 Q2
4 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.56M | 1.36% |
114,185
-1,690
| -1% | -$66.6K |
2013 Q2
4 quarters
|
|
Similar funds
RCM
V
EFL
SCM
VV
BFC
MAM
SFCM
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.