Tillar-Wenstrup Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,773
(13.1%)
New positions
9
Sold out positions
4
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 4,349 | 64.3% |
| VOYA | 3,253 | NEW |
| RYN | 2,102 | NEW |
| AEM | 2,099 | NEW |
| MA | 2,019 | NEW |
| TDC | 1,200 | NEW |
| JNJ | 1,176 | NEW |
| KO | 1,133 | NEW |
| NLY | 1,068 | NEW |
| VRSK | 1,004 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *ING U S INC | -2,857 | -100.0% |
| TMO | -2,559 | -100.0% |
| V | -2,529 | -100.0% |
| VYM | -2,506 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -1,289 | -9.6% |
| EXPD | -133 | -4.4% |
| UPS | -98 | -4.2% |
| 20230930-DK-Butterfly-1, Inc. | -78 | -3.9% |
| GE | -59 | -2.7% |
| ADP | -28 | -2.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|