Tillar-Wenstrup Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,700
(13.4%)
New positions
9
Sold out positions
3
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DTD | 5,235 | NEW |
| AAPL | 3,976 | NEW |
| DGS | 2,613 | NEW |
| NAVI | 2,395 | NEW |
| VSS | 2,234 | NEW |
| V | 2,113 | NEW |
| IEMG | 2,034 | NEW |
| VRSK | 1,156 | 115.1% |
| CERNER Corp | 1,050 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 871 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VTI | -5,181 | -46.6% |
| FTSE RAFI US 1500 Small Cap | -3,701 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,943 | -100.0% |
| TDC | -1,200 | -100.0% |
| RYN | -444 | -21.1% |
| BAC | -186 | -8.3% |
| PFE | -162 | -7.3% |
| Bausch Health | -140 | -4.1% |
| EXPD | -87 | -3.0% |
| QCOM | -60 | -1.7% |
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 |
|---|