TPW
Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
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
(+3%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
47
New
2
Increased
21
Reduced
13
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
| 4 |
Global X MLP ETF
MLPA
|
+$720K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.63M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$1.49M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.48M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $14.9M | 10.4% |
41,951
+410
| +1% | +$144K |
2015 Q4
10 quarters
|
|
2
Air Products & Chemicals
APD
$65.1B
| $12.8M | 8.93% |
82,126
+1
| +0% | +$164 |
2015 Q4
10 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $12.4M | 8.63% |
121,344
+19,821
| +20% | +$2.01M |
2015 Q4
10 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.7B
| $10.9M | 7.63% |
661,648
+71,532
| +12% | +$1.22M |
2018 Q1
1 quarter
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.98M | 6.97% |
563,892
+125,604
| +29% | +$2.24M |
2018 Q1
1 quarter
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $9.75M | 6.8% |
529,868
-3,492
| -0.7% | -$63.2K |
2015 Q4
10 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.71M | 4.69% |
35,967
+873
| +2% | +$170K |
2016 Q1
9 quarters
|
|
|
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $6.7M | 4.67% |
567,396
-63,571
| -10% | -$746K |
2015 Q4
10 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $6.58M | 4.6% |
104,151
+4,063
| +4% | +$249K |
2016 Q1
9 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.55M | 4.58% |
172,630
+460
| +0.3% | +$17.1K |
2016 Q1
9 quarters
|
|
11
Schwab US REIT ETF
SCHH
$10.7B
| $6.53M | 4.56% |
312,638
-14,306
| -4% | -$283K |
2015 Q4
10 quarters
|
|
|
12
Global X MLP ETF
MLPA
$2.27B
| $6.46M | 4.51% |
117,583
+13,166
| +13% | +$720K |
2015 Q4
10 quarters
|
|
|
13
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.12M | 4.27% |
556,230
+47,238
| +9% | +$516K |
2015 Q4
10 quarters
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $5.63M | 3.93% |
114,681
+9,056
| +9% | +$444K |
2018 Q1
1 quarter
|
|
|
15
iShares Select Dividend ETF
DVY
$22.8B
| $3.15M | 2.2% |
32,195
-15,264
| -32% | -$1.48M |
2015 Q4
10 quarters
|
|
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $2.61M | 1.82% |
209,616
-86,616
| -29% | -$1.08M |
2015 Q4
10 quarters
|
|
|
KMG
17
DELISTED
KMG Chemicals Inc
KMG
| $2.29M | 1.6% |
31,077
+305
| +1% | +$20.5K |
2015 Q4
10 quarters
|
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $2M | 1.4% |
86,977
-17,357
| -17% | -$394K |
2015 Q4
10 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.85M | 1.29% |
39,916
-140
| -0.3% | -$6.35K |
2015 Q4
10 quarters
|
|
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $1.71M | 1.19% |
142,295
-12,775
| -8% | -$149K |
2015 Q4
10 quarters
|
|
21
Visa
V
$735B
| $610K | 0.43% |
4,609
+2
| +0% | +$257 |
2015 Q4
10 quarters
|
|
22
Amazon
AMZN
$2.74T
| $583K | 0.41% |
6,860
+120
| +2% | +$9.53K |
2016 Q1
9 quarters
|
|
23
OraSure Technologies
OSUR
$256M
| $560K | 0.39% |
33,972
+5,508
| +19% | +$93K |
2015 Q4
10 quarters
|
|
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $539K | 0.38% |
38,259
-39,513
| -51% | -$552K |
2015 Q4
10 quarters
|
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $535K | 0.37% |
14,402
| – | – |
2016 Q4
6 quarters
|
|
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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.