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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
-1.83%
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
-$222K
Cap. Flow
+$6.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$864K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.87M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.7K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30K

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
$45.9M 13.68%
560,126
+63,479
+13% +$5.21M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.9M 7.12%
259,822
+17,070
+7% +$1.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 6.74%
207,254
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 5.64%
236,881
+41,661
+21% +$3.34M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$13.4M 3.99%
181,027
-74
-0% -$5.58K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 3.8%
435,116
+556
+0.1% +$16.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.5M 3.74%
315,415
+660
+0.2% +$27.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 3.63%
292,044
+350
+0.1% +$15.5K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$11.2M 3.34%
213,420
-72,870
-25% -$3.87M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$10.2M 3.04%
249,625
+4,394
+2% +$174K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.6M 2.86%
350,835
-415
-0.1% -$11.7K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.29M 2.77%
487,416
+31,852
+7% +$617K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$9.1M 2.71%
50,381
+450
+0.9% +$81.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.95M 2.67%
171,582
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.91M 2.66%
80,576
+110
+0.1% +$12.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$7.88M 2.35%
39,725
-56
-0.1% -$11.1K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.4M 1.91%
151,444
-680
-0.4% -$30K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.39M 1.9%
70,801
+557
+0.8% +$50.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.25M 1.86%
73,946
– –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.21M 1.85%
84,578
-54
-0.1% -$3.97K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.71M 1.7%
249,104
-128
-0.1% -$2.93K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 1.54%
204,720
+710
+0.3% +$18K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.84M 1.44%
48,383
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.44M 1.32%
58,597
-160
-0.3% -$12.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$4.26M 1.27%
66,515
-700
-1% -$46.7K
1
2 3

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Twele Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twele Capital Management held 61 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Twele Capital Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,928 shares worth $1.8M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $5.21M increase.
  • Twele Capital Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Twele Capital Management's ten largest holdings make up 55% of its $336M portfolio in Q3 2014.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Twele Capital Management's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.