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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
+13.52%
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
$115M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
39
New
5
Increased
12
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.91M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.39M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$923K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.73M |
| 3 |
Global X MLP ETF
MLPA
|
+$2.86M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.38M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.92% |
| 2 | Financials | 7.36% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $265K | 0.23% |
11,185
+1,593
| +17% | +$36.6K |
|
27
Verizon
VZ
$181B
| $259K | 0.22% |
4,380
| – | – |
|
28
Boeing
BA
$166B
| $231K | 0.2% |
+605
| New | +$233K |
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $227K | 0.2% |
11,490
-3,700
| -24% | -$71.4K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $224K | 0.19% |
+22,560
| New | +$213K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $224K | 0.19% |
+12,150
| New | +$217K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $212K | 0.18% |
1,990
| – | – |
|
33
McDonald's
MCD
$190B
| $209K | 0.18% |
+1,099
| New | +$199K |
|
34
Energy Transfer Partners
ET
$70.2B
| $156K | 0.14% |
10,137
+68
| +0.7% | +$1.01K |
|
|
35
Global X MLP ETF
MLPA
$2.25B
| $111K | 0.1% |
2,082
-55,001
| -96% | -$2.86M |
|
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-107,335
| Closed | -$5.27M |
|
37
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-11,167
| Closed | -$255K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-82,812
| Closed | -$2.38M |
|
39
ExxonMobil
XOM
$616B
| – | – |
-3,740
| Closed | -$255K |
|
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Tiller Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Tiller Private Wealth held 39 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiller Private Wealth withdrew a net $12.4M in Q1 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Tiller Private Wealth opened a new position in Johnson & Johnson worth $311K.
- Tiller Private Wealth's largest Q1 2019 buy was Johnson & Johnson: 2,225 shares worth $311K.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $2.91M increase.
- Tiller Private Wealth's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.73M.
- Tiller Private Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2019, selling an estimated $5.27M.
- Tiller Private Wealth's ten largest holdings make up 90% of its $115M portfolio in Q1 2019.
- Tiller Private Wealth opened 5 new positions and closed 4 in Q1 2019.
- Tiller Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $115M.
Based on Tiller Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.