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Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$128M
AUM Growth
+$8.42M
(+7.1%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
43
New
4
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.73M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.71M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$1.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$566K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$500K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.08M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$699K |
| 3 |
JPMorgan Chase
JPM
|
+$374K |
| 4 |
CrossAmerica Partners
CAPL
|
+$314K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$300K |
Sector Composition
| 1 | Materials | 10.1% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Technology | 1% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $900K | 0.7% |
70,740
+5,905
| +9% | +$75.1K |
|
27
Walt Disney
DIS
$172B
| $700K | 0.55% |
6,714
| – | – |
|
|
28
JPMorgan Chase
JPM
$914B
| $634K | 0.5% |
7,349
-4,900
| -40% | -$374K |
|
29
ExxonMobil
XOM
$616B
| $612K | 0.48% |
6,778
-395
| -6% | -$34.5K |
|
30
Visa
V
$682B
| $603K | 0.47% |
7,723
+2
| +0% | +$161 |
|
|
31
Johnson & Johnson
JNJ
$610B
| $565K | 0.44% |
+4,901
| New | +$566K |
|
32
Sunoco
SUN
$13.9B
| $389K | 0.3% |
14,452
+1,058
| +8% | +$27.6K |
|
33
OraSure Technologies
OSUR
$267M
| $342K | 0.27% |
39,009
| – | – |
|
34
GE Aerospace
GE
$372B
| $291K | 0.23% |
1,924
-9
| -0.5% | -$1.31K |
|
35
Meta Platforms (Facebook)
META
$1.61T
| $266K | 0.21% |
2,314
+20
| +0.9% | +$2.46K |
|
36
Amazon
AMZN
$2.67T
| $254K | 0.2% |
6,780
| – | – |
|
|
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$725M
| $238K | 0.19% |
12,934
| – | – |
|
38
Global Partners
GLP
$1.65B
| $237K | 0.19% |
12,191
-1,257
| -9% | -$20.3K |
|
39
Verizon
VZ
$185B
| $230K | 0.18% |
4,307
+27
| +0.6% | +$1.35K |
|
40
Yum! Brands
YUM
$42.8B
| $222K | 0.17% |
3,506
-1,481
| -30% | -$93K |
|
41
Bank of America
BAC
$433B
| $208K | 0.16% |
+9,400
| New | +$181K |
|
42
Ford
F
$57.2B
| $143K | 0.11% |
11,758
+877
| +8% | +$10.6K |
|
|
AMRN
43
Amarin Corp
AMRN
$298M
| $31K | 0.02% |
500
| – | – |
|
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Tiller Private Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, Tiller Private Wealth held 43 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Tiller Private Wealth deployed $5.82M of net new capital in Q4 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 47,820 shares worth $4.88M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.08M trimmed.
- Tiller Private Wealth's largest Q4 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 47,820 shares worth $4.88M.
- Tiller Private Wealth added most to Schwab US REIT ETF in Q4 2016, an estimated $1.71M increase.
- Tiller Private Wealth's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $2.08M.
- Tiller Private Wealth's ten largest holdings make up 57% of its $128M portfolio in Q4 2016.
- Tiller Private Wealth opened 4 new positions and closed 0 in Q4 2016.
- Tiller Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $128M.
Based on Tiller Private Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.