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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
+5.23%
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
$119M
AUM Growth
+$3.57M
(+3.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
36
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$753K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$587K |
| 3 |
Bank of America
BAC
|
+$199K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$9.61K |
| 5 |
OraSure Technologies
OSUR
|
+$9.2K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$708K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$285K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$216K |
| 5 |
Air Products & Chemicals
APD
|
+$101K |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Financials | 7.76% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$151B
| $283K | 0.24% |
11,190
+5
| +0% | +$120 |
|
27
Verizon
VZ
$182B
| $245K | 0.21% |
4,280
-100
| -2% | -$5.76K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $236K | 0.2% |
11,490
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $235K | 0.2% |
22,560
| – | – |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $231K | 0.19% |
12,150
| – | – |
|
31
McDonald's
MCD
$191B
| $228K | 0.19% |
1,099
| – | – |
|
32
Boeing
BA
$170B
| $220K | 0.19% |
605
| – | – |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $219K | 0.18% |
1,990
| – | – |
|
|
34
Bank of America
BAC
$431B
| $201K | 0.17% |
+6,915
| New | +$199K |
|
35
Energy Transfer Partners
ET
$70B
| $150K | 0.13% |
10,619
+482
| +5% | +$7.13K |
|
36
Global X MLP ETF
MLPA
$2.22B
| $111K | 0.09% |
2,101
+19
| +0.9% | +$1K |
|
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IP
II
Tiller Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Tiller Private Wealth held 36 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.8%. Tiller Private Wealth opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Tiller Private Wealth's largest Q2 2019 buy was Bank of America: 6,915 shares worth $201K.
- Tiller Private Wealth added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $753K increase.
- Tiller Private Wealth's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.92M.
- Tiller Private Wealth's ten largest holdings make up 90% of its $119M portfolio in Q2 2019.
- Tiller Private Wealth opened 1 new position and closed 0 in Q2 2019.
- Tiller Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $119M.
Based on Tiller Private Wealth's 13F filing for Q2 2019, filed 16 Jul 2019.