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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
-0.58%
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
$117M
AUM Growth
-$1.83M
(-1.5%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
38
New
2
Increased
14
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$595K |
| 2 |
Walt Disney
DIS
|
+$349K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$307K |
| 4 |
Orion
OEC
|
+$245K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.81M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$495K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$159K |
| 4 |
Visa
V
|
+$158K |
| 5 |
Global X MLP ETF
MLPA
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.59% |
| 2 | Materials | 16.01% |
| 3 | Financials | 7.58% |
| 4 | Technology | 2.52% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $264K | 0.23% |
4,380
+100
| +2% | +$5.76K |
|
27
OraSure Technologies
OSUR
$240M
| $261K | 0.22% |
34,972
| – | – |
|
|
28
Orion
OEC
$344M
| $251K | 0.21% |
+15,000
| New | +$245K |
|
29
Boeing
BA
$168B
| $249K | 0.21% |
655
+50
| +8% | +$17.9K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $240K | 0.21% |
11,490
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $237K | 0.2% |
22,560
| – | – |
|
32
McDonald's
MCD
$181B
| $236K | 0.2% |
1,099
| – | – |
|
33
Bank of America
BAC
$438B
| $231K | 0.2% |
7,915
+1,000
| +14% | +$28.8K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15B
| $229K | 0.2% |
12,150
| – | – |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $224K | 0.19% |
1,990
| – | – |
|
36
Energy Transfer Partners
ET
$74B
| $147K | 0.13% |
11,207
+588
| +6% | +$8.2K |
|
|
STON
37
DELISTED
StoneMor Inc.
STON
| $24K | 0.02% |
+21,995
| New | +$33.6K |
|
|
38
Global X MLP ETF
MLPA
$2.39B
| – | – |
-2,101
| Closed | -$111K |
|
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Tiller Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Tiller Private Wealth held 38 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tiller Private Wealth's Q3 2019 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Orion: 15,000 shares worth $251K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Materials and Financials.
- Tiller Private Wealth's largest Q3 2019 buy was Orion: 15,000 shares worth $251K.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2019, an estimated $595K increase.
- Tiller Private Wealth's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.81M.
- Tiller Private Wealth fully exited Global X MLP ETF in Q3 2019, selling an estimated $111K.
- Tiller Private Wealth's ten largest holdings make up 90% of its $117M portfolio in Q3 2019.
- Tiller Private Wealth opened 2 new positions and closed 1 in Q3 2019.
- Tiller Private Wealth's portfolio value fell 1.5% quarter-over-quarter to $117M.
Based on Tiller Private Wealth's 13F filing for Q3 2019, filed 29 Oct 2019.