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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
-2.3%
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
$139M
AUM Growth
+$7.39M
Cap. Flow
+$11.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
65.14%
Holding
47
New
8
Increased
16
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.55M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.72M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Materials 11.11%
3 Financials 5.88%
4 Industrials 1.23%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.2M 10.21%
41,541
+9,694
+30% +$3.37M
APD icon
2
Air Products & Chemicals
APD
$67.1B
$13.1M 9.39%
82,125
-26
-0% -$4.29K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.1M 7.26%
101,523
+27,423
+37% +$2.81M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$9.95M 7.15%
+590,116
New +$10.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.22M 6.63%
533,360
+2,908
+0.5% +$51.3K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.72M 5.55%
+438,288
New +$8.03M
ETW
7
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7.29M 5.24%
630,967
-152,749
-19% -$1.83M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7M 5.03%
35,094
+1,894
+6% +$389K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.1B
$6.25M 4.5%
326,944
+1,514
+0.5% +$29.2K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.82M 4.18%
100,088
+18,888
+23% +$1.1M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.8M 4.17%
172,170
+20,074
+13% +$710K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.8B
$5.41M 3.89%
508,992
+45,924
+10% +$505K
MLPA icon
13
Global X MLP ETF
MLPA
$2.39B
$5.32M 3.82%
104,417
+23,499
+29% +$1.37M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.21M 3.75%
+105,625
New +$5.22M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$4.51M 3.25%
47,459
-14,859
-24% -$1.45M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$3.58M 2.57%
296,232
-131,043
-31% -$1.64M
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$2.29M 1.64%
104,334
-104,175
-50% -$2.38M
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.96M 1.41%
77,669
-107,346
-58% -$2.72M
KMG
19
DELISTED
KMG Chemicals Inc
KMG
$1.84M 1.33%
30,772
+309
+1% +$19.3K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.84M 1.32%
155,070
+1,537
+1% +$17.8K
AAPL icon
21
Apple
AAPL
$4.67T
$1.68M 1.21%
40,056
-348
-0.9% -$15K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.49M 1.07%
+38,498
New +$1.35M
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.74%
77,772
-29,133
-27% -$402K
V icon
24
Visa
V
$700B
$551K 0.4%
4,607
+22
+0.5% +$2.67K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$542K 0.39%
14,402
-26,296
-65% -$1M
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Tiller Private Wealth held 47 positions worth $139M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiller Private Wealth deployed $11.7M of net new capital in Q1 2018, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Schwab International Equity ETF: 590,116 shares worth $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.72M trimmed.

  • Tiller Private Wealth's largest Q1 2018 buy was Schwab International Equity ETF: 590,116 shares worth $9.95M.
  • Tiller Private Wealth added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.37M increase.
  • Tiller Private Wealth's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.72M.
  • Tiller Private Wealth fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018, selling an estimated $4.55M.
  • Tiller Private Wealth's ten largest holdings make up 65% of its $139M portfolio in Q1 2018.
  • Tiller Private Wealth opened 8 new positions and closed 2 in Q1 2018.
  • Tiller Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Tiller Private Wealth's 13F filing for Q1 2018, filed 24 Apr 2018.