TILLAR-WENSTRUP ADVISORS, LLC

HTTP://WWW.TWADVISORS.COM CENTERVILLE, OH Investment Advisor How do I update this listing?

Tillar-wenstrup Advisors is based out of Centerville. Tillar-wenstrup Advisors is a large advisory firm with 245 clients and discretionary assets under management (AUM) of $165,191,000 (Form ADV from 2019-05-30). Their last reported 13F filing for Q3 2019 included $172,558,000 in managed 13F securities and a top 10 holdings concentration of 64.79%. Tillar-wenstrup Advisors's largest holding is iShares iBonds Dec 2025 Term Corp ETF with shares held of 927,309. Tillar-wenstrup Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $172.558 Million
  • Prior Market Value $177.53 Million
  • New Purchases4 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 64.79 %
  • Turnover % [1]:21.95%
  • Turnover Alt % [2]: 11.41 %
  • Time Held Top20:7.10 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:8.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.79%
Performance Last 4 Quarters: 9.53%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TW ADVISORS
1065 E. CENTERVILLE STATION ROAD
CENTERVILLE OH    45459
Country: United States

Business Phone: 937-428-9700
Fax: 937-436-7504
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 245
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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TILLAR-WENSTRUP ADVISORS, LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
TILLAR, JAMES, GERARD MEMBER / CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER / CHIEF COMPLIANCE OFFICER direct 2001-10-01
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT/EQUITY ANALYST direct 1993-08-01 2001-02-15
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT direct 1996-12-01 2001-08-02
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2005-02-23
WENSTRUP, STEPHEN, ANDREW MEMBER, DIRECTOR OF MARKETING 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER, DIRECTOR OF MARKETING direct 2001-10-01
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2014-03-28
ROESCH, TIMOTHY, MICHAEL VICE PRESIDENT, DIRECTOR OF OPERATIONS 02/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC VICE PRESIDENT, DIRECTOR OF OPERATIONS direct 2005-02-01

TILLAR-WENSTRUP ADVISORS, LLC

ownership team - last updated 2019-01-22
Name Title Start Date Direct/Indirect % Ownership
TILLAR, JAMES, GERARD MEMBER / CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER / CHIEF COMPLIANCE OFFICER direct 2001-10-01
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT/EQUITY ANALYST direct 1993-08-01 2001-02-15
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT direct 1996-12-01 2001-08-02
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2005-02-23
WENSTRUP, STEPHEN, ANDREW MEMBER, DIRECTOR OF MARKETING 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER, DIRECTOR OF MARKETING direct 2001-10-01
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2014-03-28
ROESCH, TIMOTHY, MICHAEL VICE PRESIDENT, DIRECTOR OF OPERATIONS 02/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC VICE PRESIDENT, DIRECTOR OF OPERATIONS direct 2005-02-01

TILLAR-WENSTRUP ADVISORS, LLC

ownership team - last updated 2017-02-09
Name Title Start Date Direct/Indirect % Ownership
TILLAR, JAMES, GERARD MEMBER / CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER / CHIEF COMPLIANCE OFFICER direct 2001-10-01
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT/EQUITY ANALYST direct 1993-08-01 2001-02-15
DEAN C H & ASSOCIATES, INC. ASST. VICE PRESIDENT direct 1996-12-01 2001-08-02
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2005-02-23
WENSTRUP, STEPHEN, ANDREW MEMBER, DIRECTOR OF MARKETING 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER, DIRECTOR OF MARKETING direct 2001-10-01
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2001-10-01 2014-03-28
ROESCH, TIMOTHY, MICHAEL VICE PRESIDENT, DIRECTOR OF OPERATIONS 02/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC VICE PRESIDENT, DIRECTOR OF OPERATIONS direct 2005-02-01
WENSTRUP, EDWARD, JOSEPH MEMBER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TILLAR-WENSTRUP ADVISORS, LLC MEMBER direct 2014-01-01

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