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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
+1.48%
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
$127M
AUM Growth
-$1M
Cap. Flow
-$1.91M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.52%
Holding
44
New
1
Increased
22
Reduced
12
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$728K
2
MLPA icon
Global X MLP ETF
MLPA
+$200K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
4
APD icon
Air Products & Chemicals
APD
+$186K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$168K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
2
JNJ icon
Johnson & Johnson
JNJ
+$565K
3
SUN icon
Sunoco
SUN
+$389K
4
GLP icon
Global Partners
GLP
+$237K
5
BAC icon
Bank of America
BAC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Materials 10.94%
3 Financials 5.33%
4 Energy 5.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$735B
$687K 0.54%
7,725
+2
+0% +$172
2015 Q4
5 quarters
DIS icon
27
Walt Disney
DIS
$188B
$654K 0.52%
5,767
-947
-14% -$104K
2015 Q4
5 quarters
JPM icon
28
JPMorgan Chase
JPM
$890B
$623K 0.49%
7,091
-258
-4% -$22.8K
2015 Q4
5 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$530K 0.42%
6,458
-320
-5% -$26.7K
2015 Q4
5 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$329K 0.26%
2,314
– –
2016 Q2
3 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$301K 0.24%
6,780
– –
2016 Q1
4 quarters
GE icon
32
GE Aerospace
GE
$319B
$266K 0.21%
1,861
-63
-3% -$9.12K
2015 Q4
5 quarters
OSUR icon
33
OraSure Technologies
OSUR
$256M
$259K 0.2%
20,048
-18,961
-49% -$196K
2015 Q4
5 quarters
NIE icon
34
Virtus Equity & Convertible Income Fund
NIE
$703M
$239K 0.19%
12,359
-575
-4% -$11K
2015 Q4
5 quarters
YUM icon
35
Yum! Brands
YUM
$40B
$224K 0.18%
3,507
+1
+0% +$65
2015 Q4
5 quarters
VZ icon
36
Verizon
VZ
$185B
$210K 0.17%
4,307
– –
2015 Q4
5 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.16%
+7,076
New +$196K
2017 Q1
0 quarters
F icon
38
Ford
F
$48.1B
$137K 0.11%
11,780
+22
+0.2% +$273
2016 Q3
2 quarters
AMRN icon
39
Amarin Corp
AMRN
$245M
$32K 0.03%
500
– –
2015 Q4
5 quarters
BAC icon
40
Bank of America
BAC
$359B
– –
-9,400
Closed -$208K –
GLP icon
41
Global Partners
GLP
$1.63B
– –
-12,191
Closed -$237K –
JNJ icon
42
Johnson & Johnson
JNJ
$612B
– –
-4,901
Closed -$565K –
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-45,890
Closed -$2.17M –
SUN icon
44
Sunoco
SUN
$14B
– –
-14,452
Closed -$389K –
1
2

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BPFA
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CWA
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CLC
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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
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GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

Tiller Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Tiller Private Wealth held 44 positions worth $127M, down 0.79% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiller Private Wealth's Q1 2017 filing shows 1 new, 22 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,076 shares worth $201K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.17M.

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

  • Tiller Private Wealth's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 7,076 shares worth $201K.
  • Tiller Private Wealth added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2017, an estimated $728K increase.
  • Tiller Private Wealth's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $196K.
  • Tiller Private Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2017, selling an estimated $2.17M.
  • Tiller Private Wealth's ten largest holdings make up 59% of its $127M portfolio in Q1 2017.
  • Tiller Private Wealth opened 1 new position and closed 5 in Q1 2017.
  • Tiller Private Wealth's portfolio value fell 0.79% quarter-over-quarter to $127M.

Based on Tiller Private Wealth's 13F filing for Q1 2017, filed 25 Apr 2017.