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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
-13.46%
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
$114M
AUM Growth
-$29.4M
Cap. Flow
-$10.7M
Cap. Flow %
-9.39%
Top 10 Hldgs %
80.16%
Holding
46
New
4
Increased
7
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$628K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$351K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$230K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.39M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
KMG
KMG Chemicals Inc
KMG
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.52%
2 Materials 11.88%
3 Financials 7.29%
4 Technology 1.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$286K 0.25%
15,190
– –
AMRN
27
Amarin Corp
AMRN
$288M
$274K 0.24%
1,008
+508
+102% +$185K
JPM icon
28
JPMorgan Chase
JPM
$953B
$273K 0.24%
2,796
-1,447
-34% -$154K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$255K 0.22%
11,167
-1,957
-15% -$46.8K
XOM icon
30
ExxonMobil
XOM
$656B
$255K 0.22%
3,740
-765
-17% -$60K
VZ icon
31
Verizon
VZ
$208B
$246K 0.22%
4,380
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$207K 0.18%
1,990
– –
T icon
33
AT&T
T
$176B
$207K 0.18%
+9,592
New +$223K
ET icon
34
Energy Transfer Partners
ET
$74B
$133K 0.12%
+10,069
New +$153K
BA icon
35
Boeing
BA
$168B
– –
-930
Closed -$346K
BAC icon
36
Bank of America
BAC
$438B
– –
-7,740
Closed -$228K
HD icon
37
Home Depot
HD
$320B
– –
-1,077
Closed -$223K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-5,220
Closed -$204K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
– –
-1,519
Closed -$210K
META icon
40
Meta Platforms (Facebook)
META
$1.57T
– –
-1,389
Closed -$228K
NFLX icon
41
Netflix
NFLX
$326B
– –
-5,340
Closed -$200K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-15,554
Closed -$191K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-24,800
Closed -$254K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.2B
– –
-258,584
Closed -$5.39M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-12,435
Closed -$240K
KMG
46
DELISTED
KMG Chemicals Inc
KMG
– –
-32,013
Closed -$2.42M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiller Private Wealth held 46 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiller Private Wealth withdrew a net $10.7M in Q4 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Materials and Financials.

Against the trend, Tiller Private Wealth opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.89M.

  • Tiller Private Wealth's largest Q4 2018 buy was Global X MLP & Energy Infrastructure ETF: 149,061 shares worth $4.89M.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $1.05M increase.
  • Tiller Private Wealth's biggest Q4 2018 reduction was Global X MLP ETF, cutting an estimated $3.43M.
  • Tiller Private Wealth fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $5.39M.
  • Tiller Private Wealth's ten largest holdings make up 80% of its $114M portfolio in Q4 2018.
  • Tiller Private Wealth opened 4 new positions and closed 12 in Q4 2018.
  • Tiller Private Wealth's portfolio value fell 21% quarter-over-quarter to $114M.

Based on Tiller Private Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.