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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
+3.46%
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
-$133K
Cap. Flow
-$4.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
61.29%
Holding
39
New
1
Increased
16
Reduced
17
Closed
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$354K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$306K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
F icon
Ford
F
+$137K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M
2
DVY icon
iShares Select Dividend ETF
DVY
+$801K
3
MLPA icon
Global X MLP ETF
MLPA
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.53%
2 Materials 11.86%
3 Energy 6.42%
4 Financials 5.05%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$745B
$639K 0.54%
7,721
+326
+4% +$26.1K
2015 Q4
3 quarters
XOM icon
27
ExxonMobil
XOM
$721B
$626K 0.52%
7,173
– –
2015 Q4
3 quarters
DIS icon
28
Walt Disney
DIS
$192B
$623K 0.52%
6,714
-113
-2% -$10.8K
2015 Q4
3 quarters
SUN icon
29
Sunoco
SUN
$13.9B
$389K 0.33%
13,394
+481
+4% +$14.5K
2015 Q4
3 quarters
YUM icon
30
Yum! Brands
YUM
$41B
$326K 0.27%
4,987
– –
2015 Q4
3 quarters
OSUR icon
31
OraSure Technologies
OSUR
$260M
$311K 0.26%
39,009
– –
2015 Q4
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$294K 0.25%
2,294
+200
+10% +$24.8K
2016 Q2
1 quarter
AMZN icon
33
Amazon
AMZN
$2.72T
$284K 0.24%
6,780
– –
2016 Q1
2 quarters
GE icon
34
GE Aerospace
GE
$319B
$274K 0.23%
1,933
+49
+3% +$7.31K
2015 Q4
3 quarters
NIE icon
35
Virtus Equity & Convertible Income Fund
NIE
$697M
$242K 0.2%
12,934
+44
+0.3% +$835
2015 Q4
3 quarters
VZ icon
36
Verizon
VZ
$189B
$222K 0.19%
4,280
-311
-7% -$16.7K
2015 Q4
3 quarters
GLP icon
37
Global Partners
GLP
$1.62B
$217K 0.18%
13,448
+113
+0.8% +$1.66K
2015 Q4
3 quarters
F icon
38
Ford
F
$48.6B
$131K 0.11%
+10,881
New +$137K
2016 Q3
0 quarters
AMRN icon
39
Amarin Corp
AMRN
$247M
$32K 0.03%
500
– –
2015 Q4
3 quarters
1
2

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CWA
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CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $320M AUM 117.09% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

Tiller Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Tiller Private Wealth held 39 positions worth $119M, down 0.11% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiller Private Wealth withdrew a net $4.1M in Q3 2016, reducing 17 holdings. Its largest reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Materials and Energy.

Against the trend, Tiller Private Wealth opened a new position in Ford worth $131K.

  • Tiller Private Wealth's largest Q3 2016 buy was Ford: 10,881 shares worth $131K.
  • Tiller Private Wealth added most to Invesco Variable Rate Preferred ETF in Q3 2016, an estimated $354K increase.
  • Tiller Private Wealth's biggest Q3 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.55M.
  • Tiller Private Wealth's ten largest holdings make up 61% of its $119M portfolio in Q3 2016.
  • Tiller Private Wealth opened 1 new position and closed 0 in Q3 2016.
  • Tiller Private Wealth's portfolio value fell 0.11% quarter-over-quarter to $119M.

Based on Tiller Private Wealth's 13F filing for Q3 2016, filed 21 Oct 2016.