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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
+0.79%
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
$330M
AUM Growth
-$4.97M
(-1.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.23M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.17M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.14M |
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
| $40.1M | 12.14% |
496,738
+5,658
| +1% | +$460K |
2013 Q2
10 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.3M | 10.08% |
308,322
+90,599
| +42% | +$9.86M |
2013 Q2
10 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.7M | 6.28% |
110,951
+25,915
| +30% | +$4.88M |
2013 Q2
10 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $18.5M | 5.6% |
90,320
+37,427
| +71% | +$7.73M |
2013 Q2
10 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.1M | 5.49% |
229,687
-3,398
| -1% | -$270K |
2013 Q2
10 quarters
|
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.3M | 4.94% |
202,475
-56,653
| -22% | -$4.71M |
2013 Q2
10 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $13.1M | 3.97% |
118,563
-515
| -0.4% | -$58.4K |
2013 Q2
10 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.9M | 3.61% |
325,057
-14,385
| -4% | -$539K |
2013 Q2
10 quarters
|
|
|
9
iShares Select Dividend ETF
DVY
$23.3B
| $11M | 3.32% |
145,943
-41,694
| -22% | -$3.17M |
2013 Q2
10 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.5M | 3.18% |
349,564
-21,416
| -6% | -$653K |
2013 Q2
10 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.6B
| $9.42M | 2.85% |
160,438
+1,550
| +1% | +$93.4K |
2013 Q2
10 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.28M | 2.81% |
283,578
-24,204
| -8% | -$833K |
2013 Q2
10 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.14M | 2.77% |
328,065
-20,680
| -6% | -$591K |
2013 Q2
10 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.02M | 2.73% |
163,848
-7,000
| -4% | -$394K |
2013 Q2
10 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $8.95M | 2.71% |
81,552
+73,142
| +870% | +$8.08M |
2013 Q4
8 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $8.88M | 2.69% |
204,626
-488
| -0.2% | -$21.8K |
2013 Q3
9 quarters
|
|
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $8.29M | 2.51% |
475,168
-1,592
| -0.3% | -$28.5K |
2013 Q2
10 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.38M | 2.23% |
148,818
-2,188
| -1% | -$106K |
2013 Q2
10 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.22M | 1.88% |
73,716
+19,163
| +35% | +$1.62M |
2013 Q2
10 quarters
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.8M | 1.76% |
230,154
+6,122
| +3% | +$155K |
2013 Q2
10 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.68M | 1.72% |
228,544
-17,880
| -7% | -$446K |
2013 Q2
10 quarters
|
|
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $5.58M | 1.69% |
108,719
-96,390
| -47% | -$4.96M |
2013 Q2
10 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82B
| $5.09M | 1.54% |
76,313
+23,788
| +45% | +$1.6M |
2013 Q2
10 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.1B
| $4.71M | 1.43% |
48,148
-235
| -0.5% | -$23.3K |
2013 Q2
10 quarters
|
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $4.71M | 1.43% |
272,503
-29,074
| -10% | -$578K |
2013 Q2
10 quarters
|
|
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Twele Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Twele Capital Management held 58 positions worth $330M, down 1.5% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Twele Capital Management's Q4 2015 filing shows 1 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,296 shares worth $205K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.
- Twele Capital Management's largest Q4 2015 buy was Schwab US Large- Cap ETF: 25,296 shares worth $205K.
- Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.86M increase.
- Twele Capital Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $4.96M.
- Twele Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2015, selling an estimated $5.23M.
- Twele Capital Management's ten largest holdings make up 59% of its $330M portfolio in Q4 2015.
- Twele Capital Management opened 1 new position and closed 8 in Q4 2015.
- Twele Capital Management's portfolio value fell 1.5% quarter-over-quarter to $330M.
Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.