Hefren-Tillotson as of Sept. 30, 2014
Portfolio Holdings for Hefren-Tillotson
Hefren-Tillotson holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR KBW Regional Banking (KRE) | 26.6 | $71M | 1.9M | 37.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 19.1 | $51M | 739k | 68.83 | |
Vanguard Value ETF (VTV) | 18.5 | $49M | 607k | 81.20 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 17.2 | $46M | 1.3M | 35.79 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 16.0 | $43M | 1.6M | 27.08 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 12k | 198.18 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $1.2M | 13k | 87.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 13k | 76.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $544k | 13k | 41.53 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $469k | 17k | 27.71 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $417k | 4.4k | 93.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $351k | 7.2k | 48.48 | |
iShares MSCI EMU Index (EZU) | 0.1 | $328k | 8.5k | 38.44 | |
Jp Morgan Alerian Mlp Index | 0.1 | $160k | 3.0k | 52.98 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $42k | 859.00 | 48.89 |