HEFREN-TILLOTSON, INC.

HTTPS://WWW.HEFREN.COM/ PITTSBURGH, PA Investment Advisor Broker-Dealer How do I update this listing?

Hefren-tillotson is based out of Pittsburgh. Hefren-tillotson is a large advisory firm with 10760 clients and discretionary assets under management (AUM) of $4,340,907,220 (Form ADV from 2018-07-01). Their last reported 13F filing for Q3 2019 included $362,589,000 in managed 13F securities and a top 10 holdings concentration of 96.51%. Hefren-tillotson's largest holding is iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund with shares held of 882,664. Whalewisdom has at least 28 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $362.589 Million
  • Prior Market Value $362.147 Million
  • New Purchases0 stocks
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 96.51 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.76 %
  • Time Held Top20:13.14 quarters
  • Time Held Top10:11.80 quarters
  • Time Held All:15.93 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 2019-08-14

Performance for Q2 2019: -2.55%
Performance Last 4 Quarters: -5.91%
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)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HEFREN-TILLOTSON, INC.
308 SEVENTH AVE
PITTSBURGH PA    15222
Country: United States

Business Phone: 412-434-0990
Fax: 412-261-4348
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 236
Other Business Activities: broker-dealer,registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Commissions
Amount of client funds and securities: 7,765,420,000
Total Number of Clients: 10760
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2),11.D (4),11.E (2),11.E (4),11.H (1).(b)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HEFREN-TILLOTSON, INC.

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
MASTERPLAN, INC. PARENT COMPANY 09/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PARENT COMPANY direct 1969-09-01
FLEMING, KIMBERLY TILLOTSON CEO / CHAIRMAN 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05
MEEGAN, JOHN PATRICK CHIEF OPERATING OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF OPERATING OFFICER direct 2005-11-01
PARKER/HUNTER INCORPORATED SR. VP, DIRECTOR, CHIEF FINANCIAL OFFICER direct 1999-01-01 2003-01-31
PARKER/HUNTER INCORPORATED EX. VP, CHIEF FINANCIAL OFFICER direct 1999-01-01 2004-01-30
MEREDITH, JAMES GERARD EXECUTIVE VICE PRESIDENT 10/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT direct 1977-10-01
HEFREN-TILLOTSON, INC. EXEC VICE PRESIDENT / CFO direct 1977-10-01 2001-08-03
TILLOTSON, CRAIG ARTHUR VICE CHAIRMAN 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. VICE CHAIRMAN direct 2013-12-01
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT / INVESTMENTS direct 1984-08-01 2013-12-11
NIESSLEIN, JOSEPH M CFO / TREASURER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CFO / TREASURER direct 2001-09-01
TADDEO, PAUL EDWARD CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF COMPLIANCE OFFICER direct 2013-01-01
BELT, DONALD MCGHEE PRESIDENT 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PRESIDENT direct 2018-11-01
FLEMING, KIMBERLY TILLOTSON SHAREHOLDER MASTERPLAN, INC. 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05

HEFREN-TILLOTSON, INC.

ownership team - last updated 2019-01-29
Name Title Start Date Direct/Indirect % Ownership
MASTERPLAN, INC. PARENT COMPANY 09/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PARENT COMPANY direct 1969-09-01
FLEMING, KIMBERLY TILLOTSON CEO / CHAIRMAN 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05
MEREDITH, JAMES GERARD EXECUTIVE VICE PRESIDENT 10/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT direct 1977-10-01
HEFREN-TILLOTSON, INC. EXEC VICE PRESIDENT / CFO direct 1977-10-01 2001-08-03
TILLOTSON, CRAIG ARTHUR VICE CHAIRMAN 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. VICE CHAIRMAN direct 2013-12-01
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT / INVESTMENTS direct 1984-08-01 2013-12-11
NIESSLEIN, JOSEPH M CFO / TREASURER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CFO / TREASURER direct 2001-09-01
MEEGAN, JOHN PATRICK CHIEF OPERATING OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF OPERATING OFFICER direct 2005-11-01
PARKER/HUNTER INCORPORATED SR. VP, DIRECTOR, CHIEF FINANCIAL OFFICER direct 1999-01-01 2003-01-31
PARKER/HUNTER INCORPORATED EX. VP, CHIEF FINANCIAL OFFICER direct 1999-01-01 2004-01-30
TADDEO, PAUL EDWARD CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF COMPLIANCE OFFICER direct 2013-01-01
BELT, DONALD MCGHEE PRESIDENT 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PRESIDENT direct 2018-11-01
FLEMING, KIMBERLY TILLOTSON SHAREHOLDER MASTERPLAN, INC. 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05

HEFREN-TILLOTSON, INC.

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
MASTERPLAN, INC. PARENT COMPANY 09/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PARENT COMPANY direct 1969-09-01
FLEMING, KIMBERLY TILLOTSON CEO / CHAIRMAN 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05
MEREDITH, JAMES GERARD EXECUTIVE VICE PRESIDENT 10/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT direct 1977-10-01
HEFREN-TILLOTSON, INC. EXEC VICE PRESIDENT / CFO direct 1977-10-01 2001-08-03
TILLOTSON, CRAIG ARTHUR VICE CHAIRMAN 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. VICE CHAIRMAN direct 2013-12-01
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT / INVESTMENTS direct 1984-08-01 2013-12-11
NIESSLEIN, JOSEPH M CFO / TREASURER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CFO / TREASURER direct 2001-09-01
MEEGAN, JOHN PATRICK CHIEF OPERATING OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF OPERATING OFFICER direct 2005-11-01
PARKER/HUNTER INCORPORATED SR. VP, DIRECTOR, CHIEF FINANCIAL OFFICER direct 1999-01-01 2003-01-31
PARKER/HUNTER INCORPORATED EX. VP, CHIEF FINANCIAL OFFICER direct 1999-01-01 2004-01-30
TADDEO, PAUL EDWARD CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF COMPLIANCE OFFICER direct 2013-01-01
BELT, DONALD MCGHEE PRESIDENT 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PRESIDENT direct 2018-11-01
FLEMING, KIMBERLY TILLOTSON SHAREHOLDER MASTERPLAN, INC. 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05

HEFREN-TILLOTSON, INC.

ownership team - last updated 2017-07-14
Name Title Start Date Direct/Indirect % Ownership
TADDEO, PAUL EDWARD CHIEF COMPLIANCE OFFICER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF COMPLIANCE OFFICER direct 2013-01-01
MEEGAN, JOHN PATRICK CHIEF OPERATING OFFICER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CHIEF OPERATING OFFICER direct 2005-11-01
PARKER/HUNTER INCORPORATED SR. VP, DIRECTOR, CHIEF FINANCIAL OFFICER direct 1999-01-01 2003-01-31
PARKER/HUNTER INCORPORATED EX. VP, CHIEF FINANCIAL OFFICER direct 1999-01-01 2004-01-30
NIESSLEIN, JOSEPH M CFO / TREASURER 09/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. CFO / TREASURER direct 2001-09-01
TILLOTSON, CRAIG ARTHUR VICE CHAIRMAN 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. VICE CHAIRMAN direct 2013-12-01
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT / INVESTMENTS direct 1984-08-01 2013-12-11
MEREDITH, JAMES GERARD EXECUTIVE VICE PRESIDENT 10/01/1977 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. EXECUTIVE VICE PRESIDENT direct 1977-10-01
HEFREN-TILLOTSON, INC. EXEC VICE PRESIDENT / CFO direct 1977-10-01 2001-08-03
FLEMING, KIMBERLY TILLOTSON PRESIDENT / CEO / CHAIRMAN 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05
MASTERPLAN, INC. PARENT COMPANY 09/01/1969 Direct 75% or more
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. PARENT COMPANY direct 1969-09-01
FLEMING, KIMBERLY TILLOTSON SHAREHOLDER MASTERPLAN, INC. 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEFREN-TILLOTSON, INC. SHAREHOLDER indirect 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO / CHAIRMAN direct 2010-11-01
HEFREN-TILLOTSON, INC. PRESIDENT / CEO direct 1979-08-01 2010-11-05

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