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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$197M
AUM Growth
+$19.6M
Cap. Flow
+$16.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
91.32%
Holding
22
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.55M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.79M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$534K
4
BND icon
Vanguard Total Bond Market
BND
+$426K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 0.28%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$55.1M 28.02%
292,380
+42,190
+17% +$7.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36M 18.29%
1,003,540
+49,790
+5% +$1.72M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.9M 8.61%
194,940
-6,430
-3% -$546K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$16.3M 8.29%
197,066
-5,210
-3% -$426K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$13.7M 6.97%
165,700
+8,530
+5% +$659K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 6.19%
223,230
+55,730
+33% +$2.99M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.6M 4.88%
93,409
-490
-0.5% -$48.9K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$7.15M 3.64%
+88,208
New +$6.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 3.62%
205,976
-4,850
-2% -$152K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.53M 2.81%
112,640
-1,990
-2% -$96.5K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$3.85M 1.96%
132,800
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 1.57%
+36,870
New +$2.87M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.02M 1.53%
+56,332
New +$2.79M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 1.43%
103,500
– –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.65M 0.84%
44,300
– –
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.59M 0.81%
20,700
– –
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.68B
$557K 0.28%
36,500
-40,919
-53% -$534K
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$234K 0.12%
+8,966
New +$248K
ETSY icon
19
Etsy
ETSY
$7.65B
$216K 0.11%
24,822
– –
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
$81K 0.04%
+28,449
New +$89.9K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
– –
-397,320
Closed -$7.05M
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,004
Closed -$146K

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AIA
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FRT
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Wilshire Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wilshire Advisors held 22 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wilshire Advisors deployed $16.5M of net new capital in Q1 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was NXP Semiconductors: 88,208 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $546K trimmed.

  • Wilshire Advisors's largest Q1 2016 buy was NXP Semiconductors: 88,208 shares worth $7.15M.
  • Wilshire Advisors added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $7.55M increase.
  • Wilshire Advisors's biggest Q1 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $546K.
  • Wilshire Advisors fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $7.05M.
  • Wilshire Advisors's ten largest holdings make up 91% of its $197M portfolio in Q1 2016.
  • Wilshire Advisors opened 5 new positions and closed 2 in Q1 2016.
  • Wilshire Advisors's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Wilshire Advisors's 13F filing for Q1 2016, filed 16 May 2016.