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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
+3.4%
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
$143M
AUM Growth
+$4.12M
Cap. Flow
-$153K
Cap. Flow %
-0.11%
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
4
MLPA icon
Global X MLP ETF
MLPA
+$720K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$516K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.63M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.49M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Materials 10.9%
3 Financials 5.39%
4 Technology 1.29%
5 Communication Services 0.84%
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
$26.4B
$14.9M 10.4%
41,951
+410
+1% +$144K
APD icon
2
Air Products & Chemicals
APD
$68.6B
$12.8M 8.93%
82,126
+1
+0% +$164
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 8.63%
121,344
+19,821
+20% +$2.01M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$10.9M 7.63%
661,648
+71,532
+12% +$1.22M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.98M 6.97%
563,892
+125,604
+29% +$2.24M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.75M 6.8%
529,868
-3,492
-0.7% -$63.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 4.69%
35,967
+873
+2% +$170K
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$6.7M 4.67%
567,396
-63,571
-10% -$746K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.58M 4.6%
104,151
+4,063
+4% +$249K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.55M 4.58%
172,630
+460
+0.3% +$17.1K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$6.53M 4.56%
312,638
-14,306
-4% -$283K
MLPA icon
12
Global X MLP ETF
MLPA
$2.37B
$6.46M 4.51%
117,583
+13,166
+13% +$720K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$6.12M 4.27%
556,230
+47,238
+9% +$516K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.63M 3.93%
114,681
+9,056
+9% +$444K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 2.2%
32,195
-15,264
-32% -$1.48M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.61M 1.82%
209,616
-86,616
-29% -$1.08M
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$2.29M 1.6%
31,077
+305
+1% +$20.5K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2M 1.4%
86,977
-17,357
-17% -$394K
AAPL icon
19
Apple
AAPL
$4.67T
$1.85M 1.29%
39,916
-140
-0.3% -$6.35K
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.71M 1.19%
142,295
-12,775
-8% -$149K
V icon
21
Visa
V
$712B
$610K 0.43%
4,609
+2
+0% +$257
AMZN icon
22
Amazon
AMZN
$2.87T
$583K 0.41%
6,860
+120
+2% +$9.53K
OSUR icon
23
OraSure Technologies
OSUR
$248M
$560K 0.39%
33,972
+5,508
+19% +$93K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$539K 0.38%
38,259
-39,513
-51% -$552K
VSM
25
DELISTED
Versum Materials, Inc.
VSM
$535K 0.37%
14,402
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tiller Private Wealth held 47 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiller Private Wealth's Q2 2018 filing shows 2 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 2,083 shares worth $253K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q2 2018 buy was Johnson & Johnson: 2,083 shares worth $253K.
  • Tiller Private Wealth added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $2.24M increase.
  • Tiller Private Wealth's biggest Q2 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.63M.
  • Tiller Private Wealth fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, selling an estimated $1.49M.
  • Tiller Private Wealth's ten largest holdings make up 68% of its $143M portfolio in Q2 2018.
  • Tiller Private Wealth opened 2 new positions and closed 4 in Q2 2018.
  • Tiller Private Wealth's portfolio value rose 3% quarter-over-quarter to $143M.

Based on Tiller Private Wealth's 13F filing for Q2 2018, filed 7 Aug 2018.