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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
+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
Cap. Flow
-$245K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
VXX
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$2.37M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.18M
3
MLPA icon
Global X MLP ETF
MLPA
+$291K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$239K
5
EVT icon
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
APD icon
1
Air Products & Chemicals
APD
$68.6B
$11.8M 9.26%
82,318
-187
-0.2% -$26.6K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.79M 7.7%
30,823
+257
+0.8% +$80.9K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9.24M 7.27%
812,227
+2,652
+0.3% +$30.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.45M 6.65%
529,108
+3,668
+0.7% +$57.9K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.98M 5.49%
75,319
+472
+0.6% +$43.3K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$6.06M 4.77%
294,178
+2,618
+0.9% +$53.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$5.9M 4.64%
63,980
-250
-0.4% -$23K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 4.53%
34,005
+1,290
+4% +$215K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.62M 4.42%
500,055
-3,276
-0.7% -$36.7K
MLPA icon
10
Global X MLP ETF
MLPA
$2.37B
$5.34M 4.2%
81,487
-4,363
-5% -$291K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.93M 3.88%
225,387
-3,679
-2% -$79.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$4.83M 3.8%
496,158
+480
+0.1% +$4.64K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.8M 3.77%
122,435
+2,920
+2% +$114K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.67M 3.67%
86,296
-868
-1% -$46.3K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.63M 3.64%
176,868
+625
+0.4% +$16.2K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.1M 3.22%
182,266
-415
-0.2% -$9.47K
CAPL icon
17
CrossAmerica Partners
CAPL
$881M
$3.57M 2.81%
140,011
-94,762
-40% -$2.37M
VXX
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
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.48M 1.95%
76,546
+34,250
+81% +$1.15M
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.7M 1.34%
134,846
+1,317
+1% +$16.7K
AAPL icon
21
Apple
AAPL
$4.67T
$1.53M 1.2%
42,500
-660
-2% -$24.4K
KMG
22
DELISTED
KMG Chemicals Inc
KMG
$1.45M 1.14%
29,753
+356
+1% +$18.2K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.45M 1.14%
+11,334
New +$1.55M
VSM
24
DELISTED
Versum Materials, Inc.
VSM
$1.43M 1.12%
43,970
-94
-0.2% -$2.93K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.43M 1.12%
27,057
-21,263
-44% -$1.18M
1
2

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SFS
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BPFA
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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 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.