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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
-$25K
Cap. Flow
-$6.58M
Cap. Flow %
-4.59%
Top 10 Hldgs %
73.87%
Holding
46
New
3
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$265K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
BAC icon
Bank of America
BAC
+$236K

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.51M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Materials 11.63%
3 Financials 6.42%
4 Technology 1.58%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$168B
$346K 0.24%
930
-100
-10% -$35.1K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$343K 0.24%
6,391
-83
-1% -$4.45K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$327K 0.23%
13,124
+670
+5% +$16.8K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$289K 0.2%
15,190
– –
YUM icon
30
Yum! Brands
YUM
$41.1B
$287K 0.2%
3,157
+1
+0% +$83
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$254K 0.18%
24,800
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$240K 0.17%
12,435
– –
VZ icon
33
Verizon
VZ
$208B
$234K 0.16%
4,380
– –
BAC icon
34
Bank of America
BAC
$438B
$228K 0.16%
+7,740
New +$236K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$228K 0.16%
1,389
+40
+3% +$7.24K
HD icon
36
Home Depot
HD
$320B
$223K 0.16%
+1,077
New +$217K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$210K 0.15%
1,519
-564
-27% -$74.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.14%
+5,220
New +$198K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$201K 0.14%
1,990
+30
+2% +$3.06K
NFLX icon
40
Netflix
NFLX
$326B
$200K 0.14%
5,340
– –
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$191K 0.13%
15,554
-126,741
-89% -$1.55M
AMRN
42
Amarin Corp
AMRN
$288M
$163K 0.11%
500
– –
BABA icon
43
Alibaba
BABA
$281B
– –
-1,130
Closed -$210K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-38,259
Closed -$539K
EVT icon
45
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-86,977
Closed -$2M
F icon
46
Ford
F
$58.3B
– –
-11,861
Closed -$131K
1
2

Similar funds

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
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
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Tiller Private Wealth held 46 positions worth $143M, down 0.02% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tiller Private Wealth withdrew a net $6.58M in Q3 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $2M position sold in full.

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

Against the trend, Tiller Private Wealth opened a new position in Bank of America worth $228K.

  • Tiller Private Wealth's largest Q3 2018 buy was Bank of America: 7,740 shares worth $228K.
  • Tiller Private Wealth added most to Schwab International Equity ETF in Q3 2018, an estimated $2.41M increase.
  • Tiller Private Wealth's biggest Q3 2018 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $5.51M.
  • Tiller Private Wealth fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2018, selling an estimated $2M.
  • Tiller Private Wealth's ten largest holdings make up 74% of its $143M portfolio in Q3 2018.
  • Tiller Private Wealth opened 3 new positions and closed 4 in Q3 2018.
  • Tiller Private Wealth's portfolio value fell 0.02% quarter-over-quarter to $143M.

Based on Tiller Private Wealth's 13F filing for Q3 2018, filed 1 Nov 2018.