TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+0.8%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$391K
Cap. Flow %
-0.31%
Top 10 Hldgs %
58.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
1

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.45M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.11M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$343K
4
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$218K

Top Sells

1
CAPL icon
CrossAmerica Partners
CAPL
$2.42M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.12M
3
MLPA icon
Global X MLP ETF
MLPA
$286K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
$239K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$80.5K

Sector Composition

1 Materials 10.38%
2 Financials 5.59%
3 Energy 3.2%
4 Technology 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$11.8M 9.26% 82,318 -187 -0.2% -$26.8K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.79M 7.7% 30,823 +257 +0.8% +$81.6K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$9.24M 7.27% 812,227 +2,652 +0.3% +$30.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.45M 6.65% 132,277 +917 +0.7% +$58.6K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.98M 5.49% 75,319 +472 +0.6% +$43.7K
SCHH icon
6
Schwab US REIT ETF
SCHH
$8.37B
$6.06M 4.77% 147,089 +1,309 +0.9% +$53.9K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.9M 4.64% 63,980 -250 -0.4% -$23.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.76M 4.53% 34,005 +1,290 +4% +$218K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$5.62M 4.42% 166,685 -1,092 -0.7% -$36.8K
MLPA icon
10
Global X MLP ETF
MLPA
$1.86B
$5.34M 4.2% 488,919 -26,180 -5% -$286K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.93M 3.88% 225,387 -3,679 -2% -$80.5K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.83M 3.8% 82,693 +80 +0.1% +$4.68K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.8M 3.77% 122,435 +2,920 +2% +$114K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.67M 3.67% 21,574 -217 -1% -$46.9K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.63M 3.64% 176,868 +625 +0.4% +$16.4K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.1M 3.22% 182,266 -415 -0.2% -$9.33K
CAPL icon
17
CrossAmerica Partners
CAPL
$793M
$3.57M 2.81% 140,011 -94,762 -40% -$2.42M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.29M 2.58% 257,444 +26,880 +12% +$343K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.49M 1.95% 38,273 +17,125 +81% +$1.11M
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.7M 1.34% 134,846 +1,317 +1% +$16.6K
AAPL icon
21
Apple
AAPL
$3.45T
$1.53M 1.2% 10,625 -165 -2% -$23.8K
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$1.45M 1.14% 29,753 +356 +1% +$17.3K
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.45M 1.14% +45,335 New +$1.45M
VSM
24
DELISTED
Versum Materials, Inc.
VSM
$1.43M 1.12% 43,970 -94 -0.2% -$3.06K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.43M 1.12% 27,057 -21,263 -44% -$1.12M
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