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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
+1.23%
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
$118M
AUM Growth
+$12.8M
Cap. Flow
+$11.3M
Cap. Flow %
9.64%
Top 10 Hldgs %
63.77%
Holding
41
New
6
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.44M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.79M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.82M
2
RVT icon
Royce Value Trust
RVT
+$2.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$771K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
MFIC icon
MidCap Financial Investment
MFIC
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Materials 11.6%
3 Energy 6.6%
4 Financials 3.88%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$13M 11.07%
97,760
-3,959
-4% -$479K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.22M 7.84%
708,500
+33,772
+5% +$409K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$8.35M 7.1%
791,845
+221,272
+39% +$2.26M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.5M 6.38%
28,562
+1,699
+6% +$414K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.79M 5.78%
86,508
-42
-0% -$3.09K
CAPL icon
6
CrossAmerica Partners
CAPL
$881M
$6.58M 5.6%
270,515
+1,671
+0.6% +$36.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.51M 5.53%
79,666
-1,593
-2% -$122K
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.9M 5.01%
602,757
+19,212
+3% +$176K
MLPA icon
9
Global X MLP ETF
MLPA
$2.37B
$5.85M 4.97%
99,895
+1,728
+2% +$93K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5.28M 4.49%
275,330
+28,937
+12% +$527K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$4.67M 3.97%
569,028
+40,038
+8% +$311K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.26M 3.63%
188,321
+85
+0% +$1.97K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.07M 3.46%
104,383
+53,254
+104% +$2.04M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$4M 3.4%
192,974
+14,672
+8% +$282K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.74M 3.18%
+26,354
New +$3.49M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.5M 2.97%
+145,911
New +$3.44M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.98M 2.53%
+68,956
New +$2.79M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.23M 1.9%
46,164
+10,571
+30% +$468K
RVT icon
19
Royce Value Trust
RVT
$2.31B
$1.72M 1.46%
146,820
-255,374
-63% -$2.75M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.69M 1.43%
+37,410
New +$1.65M
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.42M 1.21%
114,562
+4,748
+4% +$53.9K
AAPL icon
22
Apple
AAPL
$4.67T
$1.2M 1.02%
44,080
-164
-0.4% -$4.09K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$907K 0.77%
71,298
+10,448
+17% +$128K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$761K 0.65%
36,658
-203,456
-85% -$3.82M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$693K 0.59%
+22,406
New +$650K
1
2

Similar funds

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Tiller Private Wealth held 41 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiller Private Wealth deployed $11.3M of net new capital in Q1 2016, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,354 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.82M trimmed.

  • Tiller Private Wealth's largest Q1 2016 buy was Berkshire Hathaway Class B: 26,354 shares worth $3.74M.
  • Tiller Private Wealth added most to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2016, an estimated $2.26M increase.
  • Tiller Private Wealth's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.82M.
  • Tiller Private Wealth fully exited Schwab US Aggregate Bond ETF in Q1 2016, selling an estimated $771K.
  • Tiller Private Wealth's ten largest holdings make up 64% of its $118M portfolio in Q1 2016.
  • Tiller Private Wealth opened 6 new positions and closed 2 in Q1 2016.
  • Tiller Private Wealth's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Tiller Private Wealth's 13F filing for Q1 2016, filed 19 Apr 2016.