We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$132M
AUM Growth
+$3.43M
Cap. Flow
-$1.73M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.39%
Holding
42
New
5
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.3M
2
MLPA icon
Global X MLP ETF
MLPA
+$386K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$341K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$335K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$333K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.59M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$602K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$377K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.31%
2 Materials 12.93%
3 Financials 6.04%
4 Technology 1.3%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.1B
$13.5M 10.23%
82,151
-1,108
-1% -$176K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11M 8.35%
31,847
+1,012
+3% +$341K
ETW
3
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$9.34M 7.09%
783,716
+3,453
+0.4% +$40.9K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.25M 7.02%
530,452
+10,008
+2% +$171K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.49M 5.68%
74,100
-299
-0.4% -$29.4K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.1B
$6.77M 5.14%
325,430
+13,530
+4% +$281K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.58M 5%
33,200
+35
+0.1% +$6.65K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$6.14M 4.66%
62,318
-1,615
-3% -$155K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.5M 4.17%
152,096
+4,550
+3% +$157K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$5.31M 4.03%
427,275
-50,061
-10% -$602K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13B
$5.02M 3.81%
131,749
+8,738
+7% +$335K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$4.98M 3.78%
463,068
-12,060
-3% -$126K
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$4.85M 3.68%
208,509
-16,702
-7% -$377K
MLPA icon
14
Global X MLP ETF
MLPA
$2.39B
$4.79M 3.63%
80,918
+6,603
+9% +$386K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.75M 3.6%
185,015
+11,650
+7% +$301K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.62M 3.5%
81,200
-5,684
-7% -$328K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.55M 3.45%
30,574
+1,214
+4% +$169K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.29M 2.5%
+126,464
New +$3.3M
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$2.01M 1.53%
30,463
+340
+1% +$19.2K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.94M 1.47%
153,533
+13,496
+10% +$170K
AAPL icon
21
Apple
AAPL
$4.67T
$1.71M 1.3%
40,404
+104
+0.3% +$4.35K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$1.54M 1.17%
40,698
-226
-0.6% -$8.81K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52M 1.16%
106,905
+23,749
+29% +$333K
JPM icon
24
JPMorgan Chase
JPM
$953B
$647K 0.49%
6,051
+460
+8% +$46.6K
DIS icon
25
Walt Disney
DIS
$182B
$547K 0.42%
5,091
-712
-12% -$73.3K
1
2

Similar funds

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tiller Private Wealth held 42 positions worth $132M, up 2.7% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiller Private Wealth's Q4 2017 filing shows 5 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 126,464 shares worth $3.29M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 126,464 shares worth $3.29M.
  • Tiller Private Wealth added most to Global X MLP ETF in Q4 2017, an estimated $386K increase.
  • Tiller Private Wealth's biggest Q4 2017 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $602K.
  • Tiller Private Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2017, selling an estimated $4.06M.
  • Tiller Private Wealth's ten largest holdings make up 61% of its $132M portfolio in Q4 2017.
  • Tiller Private Wealth opened 5 new positions and closed 3 in Q4 2017.
  • Tiller Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $132M.

Based on Tiller Private Wealth's 13F filing for Q4 2017, filed 24 Jan 2018.