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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
+3.07%
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
$128M
AUM Growth
+$1.09M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.93%
Holding
40
New
–
Increased
14
Reduced
19
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$365K
4
APD icon
Air Products & Chemicals
APD
+$138K
5
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$79.8K

Top Sells

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$3.57M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.43M
3
MLPA icon
Global X MLP ETF
MLPA
+$450K
4
ETW icon
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$374K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Materials 12.34%
3 Financials 5.52%
4 Technology 1.21%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$188B
$572K 0.45%
5,803
+6
+0.1% +$617
2015 Q4
7 quarters
JPM icon
27
JPMorgan Chase
JPM
$890B
$534K 0.42%
5,591
-1,500
-21% -$138K
2015 Q4
7 quarters
V icon
28
Visa
V
$735B
$461K 0.36%
4,383
-3,173
-42% -$322K
2015 Q4
7 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$386K 0.3%
4,705
-1,568
-25% -$125K
2015 Q4
7 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$349K 0.27%
2,044
-170
-8% -$28.4K
2016 Q2
5 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$326K 0.25%
6,780
– –
2016 Q1
6 quarters
BDCL
32
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$296K 0.23%
16,055
+3,580
+29% +$65.1K
2017 Q2
1 quarter
YUM icon
33
Yum! Brands
YUM
$40B
$235K 0.18%
3,198
+1
+0% +$75
2015 Q4
7 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.17%
7,076
– –
2017 Q1
2 quarters
VZ icon
35
Verizon
VZ
$185B
$213K 0.17%
4,307
-200
-4% -$9.41K
2015 Q4
7 quarters
F icon
36
Ford
F
$48.1B
$129K 0.1%
10,783
-1,023
-9% -$11.5K
2016 Q3
4 quarters
AMRN icon
37
Amarin Corp
AMRN
$245M
$35K 0.03%
500
– –
2015 Q4
7 quarters
CAPL icon
38
CrossAmerica Partners
CAPL
$818M
– –
-140,011
Closed -$3.57M –
GE icon
39
GE Aerospace
GE
$319B
– –
-1,607
Closed -$208K –
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
– –
-27,057
Closed -$1.43M –
1
2

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BPFA
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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 2017 Portfolio in Review

As of Q3 2017, Tiller Private Wealth held 40 positions worth $128M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiller Private Wealth's Q3 2017 filing shows 14 increased, 19 reduced and 3 closed positions. The largest sale was CrossAmerica Partners, an estimated $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $2.31M increase.
  • Tiller Private Wealth's biggest Q3 2017 reduction was Global X MLP ETF, cutting an estimated $450K.
  • Tiller Private Wealth fully exited CrossAmerica Partners in Q3 2017, selling an estimated $3.57M.
  • Tiller Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2017.
  • Tiller Private Wealth opened 0 new positions and closed 3 in Q3 2017.
  • Tiller Private Wealth's portfolio value rose 0.86% quarter-over-quarter to $128M.

Based on Tiller Private Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.