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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
+3.07%
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
+$1.09M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.93%
Holding
40
New
–
Increased
14
Reduced
19
Closed
3

Top Buys

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
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$79.8K

Top Sells

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
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$374K
5
V icon
Visa
V
+$322K

Sector Composition

1 Materials 11.05%
2 Financials 5.52%
3 Technology 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$572K 0.45%
5,803
+6
+0.1% +$617
JPM icon
27
JPMorgan Chase
JPM
$912B
$534K 0.42%
5,591
-1,500
-21% -$138K
V icon
28
Visa
V
$694B
$461K 0.36%
4,383
-3,173
-42% -$322K
XOM icon
29
ExxonMobil
XOM
$605B
$386K 0.3%
4,705
-1,568
-25% -$125K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$349K 0.27%
2,044
-170
-8% -$28.4K
AMZN icon
31
Amazon
AMZN
$2.69T
$326K 0.25%
6,780
– –
BDCL
32
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$296K 0.23%
16,055
+3,580
+29% +$65.1K
YUM icon
33
Yum! Brands
YUM
$41.9B
$235K 0.18%
3,198
+1
+0% +$75
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$221K 0.17%
7,076
– –
VZ icon
35
Verizon
VZ
$183B
$213K 0.17%
4,307
-200
-4% -$9.41K
F icon
36
Ford
F
$56.5B
$129K 0.1%
10,783
-1,023
-9% -$11.5K
AMRN
37
Amarin Corp
AMRN
$297M
$35K 0.03%
500
– –
CAPL icon
38
CrossAmerica Partners
CAPL
$857M
– –
-140,011
Closed -$3.57M
GE icon
39
GE Aerospace
GE
$361B
– –
-1,607
Closed -$208K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-27,057
Closed -$1.43M
1
2

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BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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 Materials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • 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.