$87.3 Million is the total value of Tillar-Wenstrup Advisors, LLC's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | PowerShares US 1000 | $5,380,000 | -58.6% | 61,250 | -59.0% | 6.16% | -52.1% |
USMV | Sell | iShares MSCI USA Min Vol | $4,547,000 | -6.0% | 103,554 | -10.4% | 5.21% | +8.8% |
IVE | New | iShares S&P 500 Value | $3,692,000 | – | 41,125 | +100.0% | 4.23% | – |
BRKB | New | Berkshire Hathaway Cl B | $3,346,000 | – | 23,583 | +100.0% | 3.83% | – |
VO | Sell | Vanguard Mid-Cap | $3,163,000 | -9.7% | 26,224 | -10.1% | 3.62% | +4.4% |
EFAV | Sell | iShares MSCI EAFE Min Vol | $3,041,000 | -3.9% | 45,675 | -6.3% | 3.48% | +11.2% |
DXJ | Buy | WisdomTree Japan Hedged | $2,914,000 | -1.3% | 65,520 | +11.1% | 3.34% | +14.2% |
NAVI | Sell | Navient Corporation | $2,566,000 | +0.6% | 215,414 | -3.3% | 2.94% | +16.3% |
VOYA | Sell | Voya Financial Inc. | $2,313,000 | -22.0% | 77,110 | -4.0% | 2.65% | -9.7% |
AAPL | Sell | Apple Inc. | $2,181,000 | -5.3% | 20,255 | -7.4% | 2.50% | +9.6% |
PRFZ | New | PowerShares US 1500 S/M | $2,076,000 | – | 22,103 | +100.0% | 2.38% | – |
SO | Sell | Southern Co. | $2,070,000 | -5.6% | 40,437 | -13.7% | 2.37% | +9.3% |
VZ | Sell | Verizon Communications | $2,067,000 | +6.0% | 38,242 | -9.3% | 2.37% | +22.7% |
UPS | Sell | United Parcel Service | $2,023,000 | -7.0% | 19,067 | -15.7% | 2.32% | +7.6% |
MA | Sell | MasterCard Inc | $1,998,000 | -17.5% | 21,535 | -13.4% | 2.29% | -4.6% |
JNJ | Sell | Johnson & Johnson | $1,990,000 | -36.3% | 18,237 | -40.0% | 2.28% | -26.3% |
VB | New | Vanguard Small-Cap ETF | $1,980,000 | – | 17,824 | +100.0% | 2.27% | – |
CHKP | Sell | Check Point Software | $1,901,000 | -21.2% | 22,677 | -23.5% | 2.18% | -8.8% |
V | Sell | Visa, Inc. | $1,894,000 | -25.4% | 25,125 | -23.2% | 2.17% | -13.7% |
WDC | Buy | Western Digital Corp. | $1,890,000 | +99.2% | 39,106 | +147.4% | 2.17% | +130.4% |
NSRGY | Sell | Nestle SA | $1,887,000 | -8.5% | 25,314 | -8.6% | 2.16% | +5.9% |
QCOM | Sell | Qualcomm Inc. | $1,884,000 | -17.0% | 37,171 | -18.2% | 2.16% | -4.0% |
VRSK | Sell | Verisk Analytics Inc | $1,879,000 | -24.1% | 23,898 | -25.7% | 2.15% | -12.1% |
VSS | Sell | Vanguard World ex-US S/M | $1,879,000 | -2.4% | 20,211 | -2.5% | 2.15% | +12.9% |
TMO | Sell | Thermo Fisher Scientific | $1,873,000 | -21.1% | 13,367 | -20.2% | 2.15% | -8.8% |
PEP | Sell | Pepsico | $1,860,000 | -21.8% | 18,343 | -22.9% | 2.13% | -9.5% |
DIS | Sell | Disney | $1,787,000 | -12.0% | 18,201 | -5.8% | 2.05% | +1.8% |
DEO | Sell | Diageo PLC | $1,770,000 | -7.8% | 16,409 | -6.7% | 2.03% | +6.7% |
POT | Buy | Potash Corp. | $1,734,000 | +22.1% | 99,009 | +19.4% | 1.99% | +41.3% |
Sell | Boeing | $1,699,000 | -18.7% | 12,984 | -10.2% | 1.95% | -6.0% | |
SLB | Sell | Schlumberger Ltd | $1,696,000 | +0.1% | 23,228 | -4.4% | 1.94% | +15.8% |
HEDJ | Buy | WisdomTree Europe Hedged | $1,602,000 | +1.1% | 30,752 | +4.5% | 1.84% | +17.0% |
CERN | Sell | Cerner Corporation | $1,499,000 | -18.8% | 28,571 | -6.9% | 1.72% | -6.0% |
PG | New | Procter & Gamble | $1,373,000 | – | 16,576 | +100.0% | 1.57% | – |
NVS | Sell | Novartis AG | $1,340,000 | -22.3% | 18,525 | -7.5% | 1.54% | -10.1% |
IHDG | Sell | WisdomTree Intl Hedged | $1,224,000 | -6.5% | 47,568 | -3.9% | 1.40% | +8.2% |
DBEU | Sell | Deutsche MSCI Europe Hedged | $1,216,000 | -10.7% | 49,179 | -6.6% | 1.39% | +3.3% |
LUV | New | Southwest Airlines | $1,018,000 | – | 22,795 | +100.0% | 1.17% | – |
APOL | Sell | Apollo Education Group, Inc. | $1,014,000 | -4.3% | 128,637 | -6.9% | 1.16% | +10.7% |
GME | Sell | GameStop Corp | $998,000 | +6.3% | 31,672 | -5.4% | 1.14% | +23.0% |
JWN | New | Nordstrom Inc. | $990,000 | – | 17,281 | +100.0% | 1.13% | – |
Q | New | Quintiles Transnational | $888,000 | – | 13,647 | +100.0% | 1.02% | – |
DBEF | Sell | Deutsche MSCI EAFE Hedged | $702,000 | -14.1% | 27,348 | -9.1% | 0.80% | -0.6% |
PDP | New | PowerShares DWA Momentum | $425,000 | – | 10,449 | +100.0% | 0.49% | – |
AXP | Exit | American Express | $0 | – | -23,095 | -100.0% | -1.59% | – |
IBM | Exit | IBM Corp | $0 | – | -12,906 | -100.0% | -1.76% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -18,058 | -100.0% | -1.81% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -22,806 | -100.0% | -1.91% | – |
PFE | Exit | Pfizer | $0 | – | -64,074 | -100.0% | -2.05% | – |
EUSC | Exit | WisdomTree Europe Hedged S/M | $0 | – | -84,205 | -100.0% | -2.05% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -25,644 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Mid-Cap ETF | 37 | Q4 2022 | 5.5% |
Apple Inc. | 32 | Q4 2022 | 3.2% |
iShares MSCI USA Min Vol | 31 | Q4 2022 | 15.4% |
Vanguard FTSE All-World ex-US ETF | 30 | Q4 2022 | 4.2% |
iShares MSCI USA Momentum | 27 | Q4 2022 | 10.7% |
Vanguard Value | 26 | Q4 2022 | 6.4% |
Berkshire Hathaway Cl B | 25 | Q4 2022 | 3.8% |
Pepsico | 25 | Q4 2022 | 2.4% |
Voya Financial Inc. | 24 | Q4 2019 | 3.7% |
iShares MSCI International Quality | 22 | Q2 2022 | 0.4% |
View Tillar-Wenstrup Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-28 |
View Tillar-Wenstrup Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.