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Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
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
$127M
AUM Growth
+$406K
(+0.32%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.55M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 3 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$388K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$250K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrossAmerica Partners
CAPL
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.18M |
| 3 |
Global X MLP ETF
MLPA
|
+$291K |
| 4 |
Virtus Equity & Convertible Income Fund
NIE
|
+$239K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$79.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Materials | 11.52% |
| 3 | Financials | 5.59% |
| 4 | Energy | 3.2% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.1B
| $11.8M | 9.26% |
82,318
-187
| -0.2% | -$26.6K |
2015 Q4
6 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $9.79M | 7.7% |
30,823
+257
| +0.8% | +$80.9K |
2015 Q4
6 quarters
|
|
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $9.24M | 7.27% |
812,227
+2,652
| +0.3% | +$30.1K |
2015 Q4
6 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.45M | 6.65% |
529,108
+3,668
| +0.7% | +$57.9K |
2015 Q4
6 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.98M | 5.49% |
75,319
+472
| +0.6% | +$43.3K |
2015 Q4
6 quarters
|
|
6
Schwab US REIT ETF
SCHH
$10.7B
| $6.06M | 4.77% |
294,178
+2,618
| +0.9% | +$53.8K |
2015 Q4
6 quarters
|
|
7
iShares Select Dividend ETF
DVY
$22.8B
| $5.9M | 4.64% |
63,980
-250
| -0.4% | -$23K |
2015 Q4
6 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.76M | 4.53% |
34,005
+1,290
| +4% | +$215K |
2016 Q1
5 quarters
|
|
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $5.62M | 4.42% |
500,055
-3,276
| -0.7% | -$36.7K |
2015 Q4
6 quarters
|
|
|
10
Global X MLP ETF
MLPA
$2.27B
| $5.34M | 4.2% |
81,487
-4,363
| -5% | -$291K |
2015 Q4
6 quarters
|
|
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $4.93M | 3.88% |
225,387
-3,679
| -2% | -$79.7K |
2015 Q4
6 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.83M | 3.8% |
496,158
+480
| +0.1% | +$4.64K |
2015 Q4
6 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.8M | 3.77% |
122,435
+2,920
| +2% | +$114K |
2015 Q4
6 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.67M | 3.67% |
86,296
-868
| -1% | -$46.3K |
2016 Q1
5 quarters
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.63M | 3.64% |
176,868
+625
| +0.4% | +$16.2K |
2016 Q1
5 quarters
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $4.1M | 3.22% |
182,266
-415
| -0.2% | -$9.47K |
2015 Q4
6 quarters
|
|
|
17
CrossAmerica Partners
CAPL
$818M
| $3.57M | 2.81% |
140,011
-94,762
| -40% | -$2.37M |
2015 Q4
6 quarters
|
|
|
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.29M | 2.58% |
64,361
+6,720
| +12% | +$388K |
2016 Q4
2 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.48M | 1.95% |
76,546
+34,250
| +81% | +$1.15M |
2016 Q1
5 quarters
|
|
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.7M | 1.34% |
134,846
+1,317
| +1% | +$16.7K |
2015 Q4
6 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.53M | 1.2% |
42,500
-660
| -2% | -$24.4K |
2015 Q4
6 quarters
|
|
|
KMG
22
DELISTED
KMG Chemicals Inc
KMG
| $1.45M | 1.14% |
29,753
+356
| +1% | +$18.2K |
2015 Q4
6 quarters
|
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $1.45M | 1.14% |
+11,334
| New | +$1.55M |
2017 Q2
0 quarters
|
|
|
VSM
24
DELISTED
Versum Materials, Inc.
VSM
| $1.43M | 1.12% |
43,970
-94
| -0.2% | -$2.93K |
2016 Q4
2 quarters
|
|
|
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$657M
| $1.43M | 1.12% |
27,057
-21,263
| -44% | -$1.18M |
2015 Q4
6 quarters
|
|
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Tiller Private Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Tiller Private Wealth held 41 positions worth $127M, up 0.32% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tiller Private Wealth's Q2 2017 filing shows 2 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,334 shares worth $1.45M. The largest sale was CrossAmerica Partners, an estimated $2.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Materials and Financials.
- Tiller Private Wealth's largest Q2 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 11,334 shares worth $1.45M.
- Tiller Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $1.15M increase.
- Tiller Private Wealth's biggest Q2 2017 reduction was CrossAmerica Partners, cutting an estimated $2.37M.
- Tiller Private Wealth fully exited Virtus Equity & Convertible Income Fund in Q2 2017, selling an estimated $239K.
- Tiller Private Wealth's ten largest holdings make up 59% of its $127M portfolio in Q2 2017.
- Tiller Private Wealth opened 2 new positions and closed 1 in Q2 2017.
- Tiller Private Wealth's portfolio value rose 0.32% quarter-over-quarter to $127M.
Based on Tiller Private Wealth's 13F filing for Q2 2017, filed 10 Jul 2017.