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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
+1.23%
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
$118M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
41
New
6
Increased
21
Reduced
9
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.49M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.44M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.79M |
| 4 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.26M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.82M |
| 2 |
Royce Value Trust
RVT
|
+$2.75M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$771K |
| 4 |
Air Products & Chemicals
APD
|
+$479K |
| 5 |
MidCap Financial Investment
MFIC
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.27% |
| 2 | Materials | 11.6% |
| 3 | Energy | 6.6% |
| 4 | Financials | 3.88% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$191B
| $662K | 0.56% |
6,667
+121
| +2% | +$11.7K |
2015 Q4
1 quarter
|
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $621K | 0.53% |
26,922
+704
| +3% | +$15.4K |
2015 Q4
1 quarter
|
|
28
ExxonMobil
XOM
$718B
| $600K | 0.51% |
7,173
-701
| -9% | -$56.1K |
2015 Q4
1 quarter
|
|
29
Visa
V
$750B
| $565K | 0.48% |
7,393
-203
| -3% | -$14.7K |
2015 Q4
1 quarter
|
|
30
Sunoco
SUN
$13.7B
| $414K | 0.35% |
12,509
+872
| +7% | +$27.8K |
2015 Q4
1 quarter
|
|
31
GE Aerospace
GE
$324B
| $301K | 0.26% |
1,973
+336
| +21% | +$47.4K |
2015 Q4
1 quarter
|
|
32
Yum! Brands
YUM
$41.2B
| $278K | 0.24% |
4,721
| – | – |
2015 Q4
1 quarter
|
|
33
JPMorgan Chase
JPM
$891B
| $264K | 0.22% |
4,454
+575
| +15% | +$33.6K |
2015 Q4
1 quarter
|
|
34
Verizon
VZ
$184B
| $248K | 0.21% |
4,591
-1,048
| -19% | -$52.4K |
2015 Q4
1 quarter
|
|
35
Virtus Equity & Convertible Income Fund
NIE
$702M
| $234K | 0.2% |
12,846
+675
| +6% | +$11.6K |
2015 Q4
1 quarter
|
|
36
Amazon
AMZN
$2.75T
| $207K | 0.18% |
+6,980
| New | +$198K |
2016 Q1
0 quarters
|
|
37
OraSure Technologies
OSUR
$263M
| $205K | 0.17% |
28,303
| – | – |
2015 Q4
1 quarter
|
|
38
Global Partners
GLP
$1.66B
| $162K | 0.14% |
11,972
+97
| +0.8% | +$1.45K |
2015 Q4
1 quarter
|
|
39
Amarin Corp
AMRN
$244M
| $15K | 0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
|
40
MidCap Financial Investment
MFIC
$700M
| – | – |
-10,315
| Closed | -$162K | – |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-29,934
| Closed | -$771K | – |
|
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Tiller Private Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Tiller Private Wealth held 41 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tiller Private Wealth deployed $11.3M of net new capital in Q1 2016, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,354 shares worth $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.82M trimmed.
- Tiller Private Wealth's largest Q1 2016 buy was Berkshire Hathaway Class B: 26,354 shares worth $3.74M.
- Tiller Private Wealth added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2016, an estimated $2.26M increase.
- Tiller Private Wealth's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.82M.
- Tiller Private Wealth fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $771K.
- Tiller Private Wealth's ten largest holdings make up 64% of its $118M portfolio in Q1 2016.
- Tiller Private Wealth opened 6 new positions and closed 2 in Q1 2016.
- Tiller Private Wealth's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Tiller Private Wealth's 13F filing for Q1 2016, filed 19 Apr 2016.