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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
+3.4%
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
$143M
AUM Growth
+$4.12M
Cap. Flow
-$153K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
MLPA icon
Global X MLP ETF
MLPA
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$516K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.63M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW icon
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Materials 10.9%
3 Financials 5.39%
4 Technology 1.29%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$508K 0.35%
4,848
-247
-5% -$25.3K
2015 Q4
10 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$394K 0.28%
3,783
– –
2015 Q4
10 quarters
XOM icon
28
ExxonMobil
XOM
$718B
$376K 0.26%
4,551
+396
+10% +$31.6K
2015 Q4
10 quarters
BA icon
29
Boeing
BA
$149B
$346K 0.24%
1,030
+390
+61% +$134K
2018 Q1
1 quarter
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$337K 0.24%
6,474
+448
+7% +$23K
2018 Q1
1 quarter
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$309K 0.22%
12,454
-65,215
-84% -$1.63M
2016 Q1
9 quarters
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$289K 0.2%
15,190
+4,700
+45% +$89.5K
2018 Q1
1 quarter
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$262K 0.18%
1,349
-765
-36% -$138K
2016 Q2
8 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$253K 0.18%
+2,083
New +$260K
2018 Q2
0 quarters
YUM icon
35
Yum! Brands
YUM
$41.2B
$247K 0.17%
3,156
+51
+2% +$4.25K
2015 Q4
10 quarters
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$235K 0.16%
24,800
– –
2017 Q4
2 quarters
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$228K 0.16%
12,435
– –
2017 Q4
2 quarters
VZ icon
38
Verizon
VZ
$184B
$220K 0.15%
4,380
-1,000
-19% -$48.4K
2015 Q4
10 quarters
BABA icon
39
Alibaba
BABA
$276B
$210K 0.15%
1,130
– –
2017 Q4
2 quarters
NFLX icon
40
Netflix
NFLX
$302B
$209K 0.15%
+5,340
New +$182K
2018 Q2
0 quarters
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$201K 0.14%
1,960
– –
2018 Q1
1 quarter
F icon
42
Ford
F
$49.1B
$131K 0.09%
11,861
+26
+0.2% +$298
2016 Q3
7 quarters
AMRN icon
43
Amarin Corp
AMRN
$244M
$31K 0.02%
500
– –
2015 Q4
10 quarters
BAC icon
44
Bank of America
BAC
$362B
– –
-6,915
Closed -$207K –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-6,051
Closed -$227K –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,240
Closed -$210K –
TRHC
47
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-38,498
Closed -$1.49M –
1
2

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Tiller Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Tiller Private Wealth held 47 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiller Private Wealth's Q2 2018 filing shows 2 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 2,083 shares worth $253K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q2 2018 buy was Johnson & Johnson: 2,083 shares worth $253K.
  • Tiller Private Wealth added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $2.24M increase.
  • Tiller Private Wealth's biggest Q2 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.63M.
  • Tiller Private Wealth fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, selling an estimated $1.49M.
  • Tiller Private Wealth's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
  • Tiller Private Wealth opened 2 new positions and closed 4 in Q2 2018.
  • Tiller Private Wealth's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Tiller Private Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.