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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
-23.39%
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
$87.9M
AUM Growth
-$35.7M
Cap. Flow
-$7.35M
Cap. Flow %
-8.37%
Top 10 Hldgs %
90.4%
Holding
44
New
3
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
ET icon
Energy Transfer Partners
ET
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
MSFT icon
Microsoft
MSFT
+$209K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.16M
3
YUM icon
Yum! Brands
YUM
+$327K
4
BA icon
Boeing
BA
+$311K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$286K

Sector Composition

Rank Sector Weight
1 Materials 17.18%
2 Financials 8.21%
3 Technology 3.36%
4 Communication Services 1.32%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K 0.27%
1,960
– –
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$228K 0.26%
11,490
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$225K 0.26%
22,560
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$210K 0.24%
+816
New +$249K
MCD icon
30
McDonald's
MCD
$193B
$209K 0.24%
1,267
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$201K 0.23%
+1,272
New +$209K
OEC icon
32
Orion
OEC
$403M
$112K 0.13%
15,000
– –
AMRN
33
Amarin Corp
AMRN
$297M
$85K 0.1%
1,058
+50
+5% +$16.6K
FSK icon
34
FS KKR Capital
FSK
$3.01B
$41K 0.05%
+3,406
New +$72.9K
STON
35
DELISTED
StoneMor Inc.
STON
$20K 0.02%
19,595
– –
BA icon
36
Boeing
BA
$169B
– –
-955
Closed -$311K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,320
Closed -$221K
INTC icon
38
Intel
INTC
$413B
– –
-3,544
Closed -$212K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,592
Closed -$202K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
– –
-982
Closed -$202K
MLPA icon
41
Global X MLP ETF
MLPA
$2.26B
– –
-2,760
Closed -$131K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-192,788
Closed -$7.1M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-12,150
Closed -$244K
YUM icon
44
Yum! Brands
YUM
$41.9B
– –
-3,242
Closed -$327K
1
2

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Tiller Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Tiller Private Wealth held 44 positions worth $87.9M, down 29% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth withdrew a net $7.35M in Q1 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tiller Private Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $210K.

  • Tiller Private Wealth's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 816 shares worth $210K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $2.63M increase.
  • Tiller Private Wealth's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.16M.
  • Tiller Private Wealth fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $7.1M.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $87.9M portfolio in Q1 2020.
  • Tiller Private Wealth opened 3 new positions and closed 9 in Q1 2020.
  • Tiller Private Wealth's portfolio value fell 29% quarter-over-quarter to $87.9M.

Based on Tiller Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.