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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
+3.4%
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
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.83%
Top 10 Hldgs %
67.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.24%
2 Materials 12.25%
3 Energy 7.87%
4 Technology 1.11%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$12.2M 11.68%
+101,719
New +$12.8M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.79M 8.38%
+674,728
New +$9.01M
CAPL icon
3
CrossAmerica Partners
CAPL
$881M
$6.97M 6.65%
+268,844
New +$6.66M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.82M 6.51%
+26,863
New +$6.99M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.63M 6.33%
+86,550
New +$6.72M
ETW
6
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$6.41M 6.11%
+570,573
New +$6.55M
MLPA icon
7
Global X MLP ETF
MLPA
$2.37B
$6.12M 5.84%
+98,167
New +$6.36M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$6.11M 5.82%
+81,259
New +$6.18M
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.55M 5.29%
+583,545
New +$5.62M
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.76M 4.54%
+246,393
New +$4.81M
RVT icon
11
Royce Value Trust
RVT
$2.31B
$4.73M 4.52%
+402,194
New +$4.8M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.68M 4.47%
+240,114
New +$5.03M
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.66M 4.44%
+188,236
New +$4.65M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$4.32M 4.12%
+528,990
New +$4.36M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$3.53M 3.37%
+178,302
New +$3.48M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 1.89%
+51,129
New +$1.99M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.68M 1.6%
+35,593
New +$1.87M
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.34M 1.28%
+109,814
New +$1.27M
AAPL icon
19
Apple
AAPL
$4.67T
$1.16M 1.11%
+44,244
New +$1.26M
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$817K 0.78%
+60,850
New +$779K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$771K 0.74%
+29,934
New +$776K
DIS icon
22
Walt Disney
DIS
$187B
$688K 0.66%
+6,546
New +$730K
XOM icon
23
ExxonMobil
XOM
$644B
$614K 0.59%
+7,874
New +$629K
KMG
24
DELISTED
KMG Chemicals Inc
KMG
$604K 0.58%
+26,218
New +$553K
V icon
25
Visa
V
$712B
$589K 0.56%
+7,596
New +$588K
1
2

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CWA
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CLC
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AFS
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PAG
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WI
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BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tiller Private Wealth, which disclosed 35 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Air Products & Chemicals: 101,719 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Materials and Energy.

  • Tiller Private Wealth's largest Q4 2015 buy was Air Products & Chemicals: 101,719 shares worth $12.2M.
  • Tiller Private Wealth's ten largest holdings make up 67% of its $105M portfolio in Q4 2015.
  • Tiller Private Wealth disclosed 35 positions in Q4 2015, its first 13F filing on record.

Based on Tiller Private Wealth's 13F filing for Q4 2015, filed 27 Jan 2016.