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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
+4.27%
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
$132M
AUM Growth
+$3.43M
(+2.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
42
New
5
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.3M |
| 2 |
Global X MLP ETF
MLPA
|
+$386K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$341K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$335K |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$333K |
Top Sells
Sector Composition
| 1 | Materials | 11.4% |
| 2 | Financials | 6.04% |
| 3 | Technology | 1.3% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OraSure Technologies
OSUR
$273M
| $537K | 0.41% |
28,464
| – | – |
|
27
Visa
V
$694B
| $523K | 0.4% |
4,585
+202
| +5% | +$22.3K |
|
28
Amazon
AMZN
$2.69T
| $402K | 0.31% |
6,880
+100
| +1% | +$5.5K |
|
29
ExxonMobil
XOM
$605B
| $401K | 0.3% |
4,794
+89
| +2% | +$7.36K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $368K | 0.28% |
2,084
+40
| +2% | +$7.07K |
|
31
Verizon
VZ
$183B
| $289K | 0.22% |
5,462
+1,155
| +27% | +$56.8K |
|
|
BDCL
32
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $264K | 0.2% |
16,055
| – | – |
|
33
Yum! Brands
YUM
$41.9B
| $253K | 0.19% |
3,104
-94
| -3% | -$7.44K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $235K | 0.18% |
+26,624
| New | +$229K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230K | 0.17% |
+12,930
| New | +$223K |
|
36
Bank of America
BAC
$432B
| $204K | 0.15% |
+6,915
| New | +$191K |
|
37
Alibaba
BABA
$282B
| $202K | 0.15% |
+1,170
| New | +$210K |
|
38
Ford
F
$56.5B
| $147K | 0.11% |
11,806
+1,023
| +9% | +$12.6K |
|
|
AMRN
39
Amarin Corp
AMRN
$297M
| $40K | 0.03% |
500
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-7,076
| Closed | -$221K |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
| – | – |
-181,061
| Closed | -$4.06M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-66,081
| Closed | -$2.59M |
|
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Tiller Private Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, Tiller Private Wealth held 42 positions worth $132M, up 2.7% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiller Private Wealth's Q4 2017 filing shows 5 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 126,464 shares worth $3.29M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $4.06M.
By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Tiller Private Wealth's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 126,464 shares worth $3.29M.
- Tiller Private Wealth added most to Global X MLP ETF in Q4 2017, an estimated $386K increase.
- Tiller Private Wealth's biggest Q4 2017 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $602K.
- Tiller Private Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2017, selling an estimated $4.06M.
- Tiller Private Wealth's ten largest holdings make up 61% of its $132M portfolio in Q4 2017.
- Tiller Private Wealth opened 5 new positions and closed 3 in Q4 2017.
- Tiller Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $132M.
Based on Tiller Private Wealth's 13F filing for Q4 2017, filed 24 Jan 2018.