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Tiller Private Wealth Portfolio holdings

AUM $319M Turnover 12.5%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.83%
Top 10 Hldgs %
67.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.24%
2 Materials 12.25%
3 Energy 7.87%
4 Technology 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUN icon
26
Sunoco
SUN
$13.7B
$461K 0.44%
+11,637
New +$419K
2015 Q4
0 quarters
VZ icon
27
Verizon
VZ
$184B
$261K 0.25%
+5,639
New +$256K
2015 Q4
0 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$256K 0.24%
+3,879
New +$253K
2015 Q4
0 quarters
YUM icon
29
Yum! Brands
YUM
$41.2B
$248K 0.24%
+4,721
New +$247K
2015 Q4
0 quarters
GE icon
30
GE Aerospace
GE
$324B
$244K 0.23%
+1,637
New +$233K
2015 Q4
0 quarters
NIE icon
31
Virtus Equity & Convertible Income Fund
NIE
$703M
$219K 0.21%
+12,171
New +$222K
2015 Q4
0 quarters
GLP icon
32
Global Partners
GLP
$1.66B
$209K 0.2%
+11,875
New +$311K
2015 Q4
0 quarters
OSUR icon
33
OraSure Technologies
OSUR
$263M
$182K 0.17%
+28,303
New +$162K
2015 Q4
0 quarters
MFIC icon
34
MidCap Financial Investment
MFIC
$700M
$162K 0.15%
+10,315
New +$176K
2015 Q4
0 quarters
AMRN icon
35
Amarin Corp
AMRN
$244M
$19K 0.02%
+500
New +$19.6K
2015 Q4
0 quarters
1
2

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Tiller Private Wealth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tiller Private Wealth, which disclosed 35 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Air Products & Chemicals: 101,719 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Materials and Energy.

  • Tiller Private Wealth's largest Q4 2015 buy was Air Products & Chemicals: 101,719 shares worth $12.2M.
  • Tiller Private Wealth's ten largest holdings make up 67% of its $105M portfolio in Q4 2015.
  • Tiller Private Wealth disclosed 35 positions in Q4 2015, its first 13F filing on record.

Based on Tiller Private Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.