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Tiller Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
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
$119M
AUM Growth
+$1.87M
(+1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
40
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$781K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$264K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royce Value Trust
RVT
|
+$1.72M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$761K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$458K |
| 4 |
Global X MLP ETF
MLPA
|
+$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.55% |
| 2 | Materials | 11.29% |
| 3 | Energy | 6.38% |
| 4 | Financials | 5.03% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$656B
| $672K | 0.56% |
7,173
| – | – |
|
27
Walt Disney
DIS
$182B
| $668K | 0.56% |
6,827
+160
| +2% | +$16K |
|
28
Visa
V
$700B
| $548K | 0.46% |
7,395
+2
| +0% | +$157 |
|
29
Sunoco
SUN
$14.2B
| $387K | 0.32% |
12,913
+404
| +3% | +$13.2K |
|
30
Yum! Brands
YUM
$41.1B
| $297K | 0.25% |
4,987
+266
| +6% | +$15.7K |
|
31
GE Aerospace
GE
$350B
| $284K | 0.24% |
1,884
-89
| -5% | -$13K |
|
32
Verizon
VZ
$208B
| $256K | 0.21% |
4,591
| – | – |
|
33
Amazon
AMZN
$2.79T
| $243K | 0.2% |
6,780
-200
| -3% | -$6.76K |
|
34
Meta Platforms (Facebook)
META
$1.57T
| $239K | 0.2% |
+2,094
| New | +$241K |
|
|
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$722M
| $237K | 0.2% |
12,890
+44
| +0.3% | +$797 |
|
36
OraSure Technologies
OSUR
$240M
| $231K | 0.19% |
39,009
+10,706
| +38% | +$76.1K |
|
37
Global Partners
GLP
$1.78B
| $183K | 0.15% |
13,335
+1,363
| +11% | +$18.1K |
|
|
AMRN
38
Amarin Corp
AMRN
$288M
| $22K | 0.02% |
500
| – | – |
|
|
39
Royce Value Trust
RVT
$2.29B
| – | – |
-146,820
| Closed | -$1.72M |
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| – | – |
-36,658
| Closed | -$761K |
|
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Tiller Private Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Tiller Private Wealth held 40 positions worth $119M, up 1.6% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiller Private Wealth's Q2 2016 filing shows 1 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,094 shares worth $239K. The largest sale was Royce Value Trust, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Materials and Energy.
- Tiller Private Wealth's largest Q2 2016 buy was Meta Platforms (Facebook): 2,094 shares worth $239K.
- Tiller Private Wealth added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2016, an estimated $1.06M increase.
- Tiller Private Wealth's biggest Q2 2016 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $458K.
- Tiller Private Wealth fully exited Royce Value Trust in Q2 2016, selling an estimated $1.72M.
- Tiller Private Wealth's ten largest holdings make up 63% of its $119M portfolio in Q2 2016.
- Tiller Private Wealth opened 1 new position and closed 2 in Q2 2016.
- Tiller Private Wealth's portfolio value rose 1.6% quarter-over-quarter to $119M.
Based on Tiller Private Wealth's 13F filing for Q2 2016, filed 19 Jul 2016.