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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
+3.07%
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
+$1.09M
Cap. Flow
-$2.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.93%
Holding
40
New
–
Increased
14
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.26M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$365K
4
APD icon
Air Products & Chemicals
APD
+$138K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$79.8K

Top Sells

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$3.57M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.43M
3
MLPA icon
Global X MLP ETF
MLPA
+$450K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$374K
5
V icon
Visa
V
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Materials 12.34%
3 Financials 5.52%
4 Technology 1.21%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$12.6M 9.81%
83,259
+941
+1% +$138K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.1M 7.84%
30,835
+12
+0% +$3.81K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9.24M 7.2%
780,263
-31,964
-4% -$374K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.77M 6.83%
520,444
-8,664
-2% -$139K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.11M 5.54%
74,399
-920
-1% -$86.1K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.3B
$6.41M 5%
311,900
+17,722
+6% +$365K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.08M 4.74%
33,165
-840
-2% -$148K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.99M 4.67%
63,933
-47
-0.1% -$4.35K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.58M 4.35%
477,336
-22,719
-5% -$259K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.05M 3.94%
147,546
+71,000
+93% +$2.31M
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4.98M 3.89%
225,211
-176
-0.1% -$3.86K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.95M 3.86%
86,884
+588
+0.7% +$31.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$4.82M 3.76%
475,128
-21,030
-4% -$209K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.77M 3.72%
123,011
+576
+0.5% +$22.4K
MLPA icon
15
Global X MLP ETF
MLPA
$2.37B
$4.59M 3.58%
74,315
-7,172
-9% -$450K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.52M 3.52%
173,365
-3,503
-2% -$91.4K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.06M 3.16%
181,061
-1,205
-0.7% -$26.9K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4M 3.12%
29,360
+18,026
+159% +$2.26M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.59M 2.02%
66,081
+1,720
+3% +$79.8K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.76M 1.37%
140,037
+5,191
+4% +$66.3K
KMG
21
DELISTED
KMG Chemicals Inc
KMG
$1.65M 1.29%
30,123
+370
+1% +$18.4K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$1.59M 1.24%
40,924
-3,046
-7% -$109K
AAPL icon
23
Apple
AAPL
$4.67T
$1.55M 1.21%
40,300
-2,200
-5% -$85.3K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.16M 0.91%
83,156
+4,959
+6% +$68.7K
OSUR icon
25
OraSure Technologies
OSUR
$248M
$640K 0.5%
28,464
– –
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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WI
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BFS
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Tiller Private Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Tiller Private Wealth held 40 positions worth $128M, up 0.86% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tiller Private Wealth's Q3 2017 filing shows 14 increased, 19 reduced and 3 closed positions. The largest sale was CrossAmerica Partners, an estimated $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $2.31M increase.
  • Tiller Private Wealth's biggest Q3 2017 reduction was Global X MLP ETF, cutting an estimated $450K.
  • Tiller Private Wealth fully exited CrossAmerica Partners in Q3 2017, selling an estimated $3.57M.
  • Tiller Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2017.
  • Tiller Private Wealth opened 0 new positions and closed 3 in Q3 2017.
  • Tiller Private Wealth's portfolio value rose 0.86% quarter-over-quarter to $128M.

Based on Tiller Private Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.