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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
+6.95%
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
$124M
AUM Growth
+$6.5M
Cap. Flow
-$1.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
89.23%
Holding
43
New
6
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
INTC icon
Intel
INTC
+$198K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
3
VSM
Versum Materials, Inc.
VSM
+$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$353K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

Rank Sector Weight
1 Materials 14.62%
2 Financials 7.49%
3 Technology 2.85%
4 Communication Services 1.76%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$327K 0.26%
3,242
+83
+3% +$8.6K
BA icon
27
Boeing
BA
$169B
$311K 0.25%
955
+300
+46% +$106K
OEC icon
28
Orion
OEC
$386M
$290K 0.23%
15,000
– –
OSUR icon
29
OraSure Technologies
OSUR
$266M
$281K 0.23%
34,972
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$262K 0.21%
22,560
– –
MCD icon
31
McDonald's
MCD
$190B
$250K 0.2%
1,267
+168
+15% +$33.3K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$244K 0.2%
12,150
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$241K 0.2%
11,490
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$221K 0.18%
+3,320
New +$214K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.17%
1,960
-30
-2% -$3.35K
INTC icon
36
Intel
INTC
$478B
$212K 0.17%
+3,544
New +$198K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$202K 0.16%
+4,592
New +$192K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$202K 0.16%
+982
New +$190K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$156K 0.13%
12,190
+983
+9% +$12.1K
MLPA icon
40
Global X MLP ETF
MLPA
$2.22B
$131K 0.11%
+2,760
New +$129K
STON
41
DELISTED
StoneMor Inc.
STON
$28K 0.02%
19,595
-2,400
-11% -$2.78K
BAC icon
42
Bank of America
BAC
$430B
– –
-7,915
Closed -$231K
VSM
43
DELISTED
Versum Materials, Inc.
VSM
– –
-7,753
Closed -$410K
1
2

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MFG
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BWM
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RCP
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3CP
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IB
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IP
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II
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Tiller Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Tiller Private Wealth held 43 positions worth $124M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tiller Private Wealth's Q4 2019 filing shows 6 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 14,823 shares worth $696K. The largest sale was Air Products & Chemicals, an estimated $1.32M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Tiller Private Wealth's largest Q4 2019 buy was Essential Utilities: 14,823 shares worth $696K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2019, an estimated $245K increase.
  • Tiller Private Wealth's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $1.32M.
  • Tiller Private Wealth fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $410K.
  • Tiller Private Wealth's ten largest holdings make up 89% of its $124M portfolio in Q4 2019.
  • Tiller Private Wealth opened 6 new positions and closed 2 in Q4 2019.
  • Tiller Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $124M.

Based on Tiller Private Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.