TILLAR-WENSTRUP ADVISORS LLC
Q1 2019 Form 13-F
CENTERVILLE, OHIO
CIK 0001585045
· CRD 117295
· Institutional investment manager
$174.0M Reported Value Total
TILLAR-WENSTRUP ADVISORS, LLC reports 432 total accounts under management (AUM). There are 420 discretionary accounts valued at $165,191,000, and 12 non-discretionary accounts valued at $15,836,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2022-02-23
Reported value
$174.0M
Quarter over quarter
+8.7%
Holdings
43
Top-10 concentration
57.2%
Key People
Form ADV owners & control persons
James Gerard Tillar
MEMBER / CHIEF COMPLIANCE OFFICER
Stephen Andrew Wenstrup
MEMBER, DIRECTOR OF MARKETING
Timothy Michael Roesch
VICE PRESIDENT, DIRECTOR OF OPERATIONS
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Q1 2019 13F record
Q1 2019 13F filing summary
| Period of report | March 31, 2019 |
|---|---|
| Filed | May 02, 2019 |
| Form | 13F-HR |
| Reported value | $174.0M |
| Positions | 43 |
| Change in reported value | +14.6% |
| New positions | 2 |
| Exited positions | 8 |
| Position turnover | 19.6% |
| Top-10 concentration | 57.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 8, 2024
|
0 | $0 |
|
Q3 2023 13F
Filed Nov 13, 2023
|
0 | $0 |
|
Q2 2023 13F
Filed Aug 15, 2023
|
0 | $0 |
|
Q1 2023 13F
Filed May 4, 2023
|
0 | $0 |
|
Q4 2022 13F
Filed Jan 24, 2023
|
44 | $207.0M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
46 | $200.2M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
49 | $199.9M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
45 | $208.8M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
40 | $212.4M |
|
Q3 2021 13F
Filed Oct 25, 2021
|
35 | $216.1M |
|
Q2 2021 13F
Filed Jul 23, 2021
|
36 | $219.6M |
|
Q1 2021 13F
Filed Apr 23, 2021
|
35 | $205.0M |
|
Q4 2020 13F
Filed Feb 2, 2021
|
34 | $193.1M |
|
Q3 2020 13F
Filed Oct 21, 2020
|
35 | $172.4M |
|
Q2 2020 13F
Filed Jul 31, 2020
|
33 | $165.0M |
|
Q1 2020 13F
Filed Apr 23, 2020
|
19 | $107.7M |
|
Q4 2019 13F
Filed Jan 24, 2020
|
51 | $179.0M |
|
Q3 2019 13F
Filed Nov 15, 2019
|
43 | $172.6M |
|
Q2 2019 13F
Filed Jul 29, 2019
|
44 | $177.5M |
|
Q1 2019 13F
Filed May 2, 2019
|
43 | $174.0M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLRN SPDR Floating Rate Bond | $17.2M | 9.86% |
| 2 | USMV iShares MSCI USA Min Vol | $13.3M | 7.67% |
| 3 | PRF Invesco FTSE RAFI US 1000 | $10.3M | 5.92% |
| 4 | MTUM iShares MSCI USA Momentum | $9.8M | 5.65% |
| 5 | IBDL iBonds Dec 2020 Corp | $9.1M | 5.25% |
| 6 | IBDM iBonds Dec 2021 Corp | $8.5M | 4.91% |
| 7 | VTV Vanguard Value | $8.3M | 4.78% |
| 8 | QUAL iShares MSCI USA Quality | $7.9M | 4.56% |
| 9 | VLUE iShares MSCI USA Value | $7.6M | 4.38% |
| 10 | IBDN iBonds Dec 2022 Corp | $7.3M | 4.21% |
| 11 | IBDK iBonds Dec 2019 Corp | $7.2M | 4.15% |
| 12 | FLOT iShares Floating Rate Bond | $6.6M | 3.77% |
| 13 | SHY iShares 1-3 Year Treasury | $6.3M | 3.62% |
| 14 | ACWV iShares MSCI Min Vol Global | $3.9M | 2.25% |
| 15 | VOE Vanguard Mid-Cap Value | $3.9M | 2.22% |
| 16 | VO Vanguard Mid-Cap | $3.3M | 1.9% |
| 17 | VTI Vanguard Total Stock Market | $3.2M | 1.81% |
| 18 | EFAV iShares MSCI EAFE Min Vol | $3.1M | 1.77% |
| 19 | PRFZ Invesco FTSE RAFI US 1500 S/M | $2.8M | 1.58% |
| 20 | VEU Vanguard FTSE All-World ex-US | $2.4M | 1.35% |
Values as reported on the Q1 2019 Form 13F. Every position is in the holdings table below.