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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
+1.98%
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
$128M
AUM Growth
+$8.42M
Cap. Flow
+$5.82M
Cap. Flow %
4.56%
Top 10 Hldgs %
56.64%
Holding
43
New
4
Increased
17
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.73M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.71M
3
VSM
Versum Materials, Inc.
VSM
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$566K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$500K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$699K
3
JPM icon
JPMorgan Chase
JPM
+$374K
4
CAPL icon
CrossAmerica Partners
CAPL
+$314K
5
DVY icon
iShares Select Dividend ETF
DVY
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.68%
2 Materials 10.98%
3 Energy 5.72%
4 Financials 5.24%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$11.7M 9.14%
81,183
-14,849
-15% -$2.08M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.14M 7.16%
30,305
+1,728
+6% +$500K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.23M 6.44%
535,356
-47,504
-8% -$699K
ETW
4
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$8.06M 6.31%
800,610
+34,072
+4% +$359K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.46M 5.06%
74,583
-3,332
-4% -$281K
CAPL icon
6
CrossAmerica Partners
CAPL
$881M
$6.07M 4.75%
240,933
-12,156
-5% -$314K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$5.81M 4.55%
283,354
+84,988
+43% +$1.71M
MLPA icon
8
Global X MLP ETF
MLPA
$2.37B
$5.76M 4.51%
83,002
-2,794
-3% -$189K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 4.4%
63,508
-3,486
-5% -$300K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.54M 4.34%
510,771
-27,270
-5% -$286K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 4.11%
32,240
+560
+2% +$86.2K
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.88M 3.82%
+47,820
New +$5.73M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.68M 3.66%
227,707
-5,215
-2% -$104K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$4.48M 3.51%
496,518
-16,626
-3% -$146K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.46M 3.49%
85,824
-2,308
-3% -$113K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.36M 3.41%
182,586
-3,510
-2% -$80.7K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.35M 3.41%
117,019
+924
+0.8% +$35.1K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.23M 3.31%
172,023
+2,907
+2% +$72.3K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.96M 2.31%
46,197
+800
+2% +$48.9K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.17M 1.7%
45,890
+1,390
+3% +$65.3K
RQI icon
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.64M 1.28%
134,215
+25,034
+23% +$298K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.43M 1.12%
38,036
+1,590
+4% +$57.5K
AAPL icon
23
Apple
AAPL
$4.67T
$1.27M 1%
44,000
-180
-0.4% -$5.1K
VSM
24
DELISTED
Versum Materials, Inc.
VSM
$1.23M 0.96%
+43,872
New +$1.09M
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$1.12M 0.88%
28,889
+691
+2% +$22.1K
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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BFS
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Tiller Private Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Tiller Private Wealth held 43 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tiller Private Wealth deployed $5.82M of net new capital in Q4 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 47,820 shares worth $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.08M trimmed.

  • Tiller Private Wealth's largest Q4 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 47,820 shares worth $4.88M.
  • Tiller Private Wealth added most to Schwab US REIT ETF in Q4 2016, an estimated $1.71M increase.
  • Tiller Private Wealth's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $2.08M.
  • Tiller Private Wealth's ten largest holdings make up 57% of its $128M portfolio in Q4 2016.
  • Tiller Private Wealth opened 4 new positions and closed 0 in Q4 2016.
  • Tiller Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $128M.

Based on Tiller Private Wealth's 13F filing for Q4 2016, filed 30 Jan 2017.