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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
+0.8%
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
+$406K
(+0.32%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.55M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$388K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$250K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrossAmerica Partners
CAPL
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.18M |
| 3 |
Global X MLP ETF
MLPA
|
+$291K |
| 4 |
Virtus Equity & Convertible Income Fund
NIE
|
+$239K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$79.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Materials | 11.52% |
| 3 | Financials | 5.59% |
| 4 | Energy | 3.2% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.08M | 0.85% |
78,197
+4,557
| +6% | +$63.1K |
2015 Q4
6 quarters
|
|
27
Visa
V
$735B
| $709K | 0.56% |
7,556
-169
| -2% | -$15.7K |
2015 Q4
6 quarters
|
|
28
JPMorgan Chase
JPM
$890B
| $648K | 0.51% |
7,091
| – | – |
2015 Q4
6 quarters
|
|
29
Walt Disney
DIS
$188B
| $616K | 0.48% |
5,797
+30
| +0.5% | +$3.29K |
2015 Q4
6 quarters
|
|
30
ExxonMobil
XOM
$728B
| $506K | 0.4% |
6,273
-185
| -3% | -$15.1K |
2015 Q4
6 quarters
|
|
31
OraSure Technologies
OSUR
$256M
| $491K | 0.39% |
28,464
+8,416
| +42% | +$121K |
2015 Q4
6 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $334K | 0.26% |
2,214
-100
| -4% | -$14.9K |
2016 Q2
4 quarters
|
|
33
Amazon
AMZN
$2.74T
| $328K | 0.26% |
6,780
| – | – |
2016 Q1
5 quarters
|
|
|
BDCL
34
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $246K | 0.19% |
+12,475
| New | +$250K |
2017 Q2
0 quarters
|
|
35
Yum! Brands
YUM
$40B
| $236K | 0.19% |
3,197
-310
| -9% | -$21.6K |
2015 Q4
6 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $211K | 0.17% |
7,076
| – | – |
2017 Q1
1 quarter
|
|
37
GE Aerospace
GE
$319B
| $208K | 0.16% |
1,607
-254
| -14% | -$34.8K |
2015 Q4
6 quarters
|
|
38
Verizon
VZ
$185B
| $201K | 0.16% |
4,507
+200
| +5% | +$9.32K |
2015 Q4
6 quarters
|
|
39
Ford
F
$48.1B
| $132K | 0.1% |
11,806
+26
| +0.2% | +$290 |
2016 Q3
3 quarters
|
|
40
Amarin Corp
AMRN
$245M
| $40K | 0.03% |
500
| – | – |
2015 Q4
6 quarters
|
|
|
41
Virtus Equity & Convertible Income Fund
NIE
$703M
| – | – |
-12,359
| Closed | -$239K | – |
|
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Tiller Private Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Tiller Private Wealth held 41 positions worth $127M, up 0.32% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tiller Private Wealth's Q2 2017 filing shows 2 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,334 shares worth $1.45M. The largest sale was CrossAmerica Partners, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Materials and Financials.
- Tiller Private Wealth's largest Q2 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,334 shares worth $1.45M.
- Tiller Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $1.15M increase.
- Tiller Private Wealth's biggest Q2 2017 reduction was CrossAmerica Partners, cutting an estimated $2.37M.
- Tiller Private Wealth fully exited Virtus Equity & Convertible Income Fund in Q2 2017, selling an estimated $239K.
- Tiller Private Wealth's ten largest holdings make up 59% of its $127M portfolio in Q2 2017.
- Tiller Private Wealth opened 2 new positions and closed 1 in Q2 2017.
- Tiller Private Wealth's portfolio value rose 0.32% quarter-over-quarter to $127M.
Based on Tiller Private Wealth's 13F filing for Q2 2017, filed 10 Jul 2017.