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Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$124M
AUM Growth
+$6.5M
(+5.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
6
Increased
13
Reduced
14
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$668K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 4 |
Intel
INTC
|
+$198K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$498K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$410K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$353K |
| 5 |
Bank of America
BAC
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.51% |
| 2 | Materials | 14.62% |
| 3 | Financials | 7.49% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.1B
| $327K | 0.26% |
3,242
+83
| +3% | +$8.6K |
2015 Q4
16 quarters
|
|
27
Boeing
BA
$150B
| $311K | 0.25% |
955
+300
| +46% | +$106K |
2019 Q1
3 quarters
|
|
28
Orion
OEC
$302M
| $290K | 0.23% |
15,000
| – | – |
2019 Q3
1 quarter
|
|
29
OraSure Technologies
OSUR
$249M
| $281K | 0.23% |
34,972
| – | – |
2015 Q4
16 quarters
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $262K | 0.21% |
22,560
| – | – |
2019 Q1
3 quarters
|
|
31
McDonald's
MCD
$172B
| $250K | 0.2% |
1,267
+168
| +15% | +$33.3K |
2019 Q1
3 quarters
|
|
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $244K | 0.2% |
12,150
| – | – |
2019 Q1
3 quarters
|
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $241K | 0.2% |
11,490
| – | – |
2018 Q1
7 quarters
|
|
|
34
Alphabet (Google) Class C
GOOG
$4.12T
| $221K | 0.18% |
+3,320
| New | +$214K |
2019 Q4
0 quarters
|
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $216K | 0.17% |
1,960
-30
| -2% | -$3.35K |
2018 Q1
7 quarters
|
|
|
36
Intel
INTC
$475B
| $212K | 0.17% |
+3,544
| New | +$198K |
2019 Q4
0 quarters
|
|
|
37
iShares Russell 1000 Growth ETF
IWF
$124B
| $202K | 0.16% |
+4,592
| New | +$192K |
2019 Q4
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $202K | 0.16% |
+982
| New | +$190K |
2019 Q4
0 quarters
|
|
39
Energy Transfer Partners
ET
$69.8B
| $156K | 0.13% |
12,190
+983
| +9% | +$12.1K |
2018 Q4
4 quarters
|
|
40
Global X MLP ETF
MLPA
$2.29B
| $131K | 0.11% |
+2,760
| New | +$129K |
2019 Q4
0 quarters
|
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| $28K | 0.02% |
19,595
-2,400
| -11% | -$2.78K |
2019 Q3
1 quarter
|
|
|
42
Bank of America
BAC
$358B
| – | – |
-7,915
| Closed | -$231K | – |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,753
| Closed | -$410K | – |
|
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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Materials and Financials.
- 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.