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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
+1.48%
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
$127M
AUM Growth
-$1M
(-0.79%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
1
Increased
22
Reduced
12
Closed
5
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$728K |
| 2 |
Global X MLP ETF
MLPA
|
+$200K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$196K |
| 4 |
Air Products & Chemicals
APD
|
+$186K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$168K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
+$565K |
| 3 |
Sunoco
SUN
|
+$389K |
| 4 |
Global Partners
GLP
|
+$237K |
| 5 |
Bank of America
BAC
|
+$208K |
Sector Composition
| 1 | Materials | 9.87% |
| 2 | Financials | 5.33% |
| 3 | Energy | 5.27% |
| 4 | Technology | 1.22% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$687B
| $687K | 0.54% |
7,725
+2
| +0% | +$172 |
|
27
Walt Disney
DIS
$173B
| $654K | 0.52% |
5,767
-947
| -14% | -$104K |
|
28
JPMorgan Chase
JPM
$911B
| $623K | 0.49% |
7,091
-258
| -4% | -$22.8K |
|
29
ExxonMobil
XOM
$617B
| $530K | 0.42% |
6,458
-320
| -5% | -$26.7K |
|
30
Meta Platforms (Facebook)
META
$1.63T
| $329K | 0.26% |
2,314
| – | – |
|
31
Amazon
AMZN
$2.66T
| $301K | 0.24% |
6,780
| – | – |
|
32
GE Aerospace
GE
$370B
| $266K | 0.21% |
1,861
-63
| -3% | -$9.12K |
|
33
OraSure Technologies
OSUR
$265M
| $259K | 0.2% |
20,048
-18,961
| -49% | -$196K |
|
|
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$725M
| $239K | 0.19% |
12,359
-575
| -4% | -$11K |
|
35
Yum! Brands
YUM
$42.6B
| $224K | 0.18% |
3,507
+1
| +0% | +$65 |
|
36
Verizon
VZ
$187B
| $210K | 0.17% |
4,307
| – | – |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $201K | 0.16% |
+7,076
| New | +$196K |
|
38
Ford
F
$57.4B
| $137K | 0.11% |
11,780
+22
| +0.2% | +$273 |
|
|
AMRN
39
Amarin Corp
AMRN
$298M
| $32K | 0.03% |
500
| – | – |
|
|
40
Bank of America
BAC
$433B
| – | – |
-9,400
| Closed | -$208K |
|
|
41
Global Partners
GLP
$1.67B
| – | – |
-12,191
| Closed | -$237K |
|
|
42
Johnson & Johnson
JNJ
$612B
| – | – |
-4,901
| Closed | -$565K |
|
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-45,890
| Closed | -$2.17M |
|
|
44
Sunoco
SUN
$13.8B
| – | – |
-14,452
| Closed | -$389K |
|
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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 Materials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Energy.
- 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.