Tiller Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.72M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.55M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.72M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.78% |
| 2 | Financials | 5.88% |
| 3 | Industrials | 1.23% |
| 4 | Technology | 1.21% |
| 5 | Communication Services | 0.8% |
Similar funds
Tiller Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Tiller Private Wealth held 47 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tiller Private Wealth deployed $11.7M of net new capital in Q1 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Schwab International Equity ETF: 590,116 shares worth $9.95M.
By sector, the portfolio is most concentrated in Materials at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.72M trimmed.
- Tiller Private Wealth's largest Q1 2018 buy was Schwab International Equity ETF: 590,116 shares worth $9.95M.
- Tiller Private Wealth added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.37M increase.
- Tiller Private Wealth's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.72M.
- Tiller Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, selling an estimated $4.55M.
- Tiller Private Wealth's ten largest holdings make up 65% of its $139M portfolio in Q1 2018.
- Tiller Private Wealth opened 8 new positions and closed 2 in Q1 2018.
- Tiller Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $139M.
Based on Tiller Private Wealth's 13F filing for Q1 2018, filed 24 Apr 2018.