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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
+5.34%
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
-$25K
Cap. Flow
-$6.58M
Cap. Flow %
-4.59%
Top 10 Hldgs %
73.87%
Holding
46
New
3
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.31M
3
MLPA icon
Global X MLP ETF
MLPA
+$265K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$252K
5
BAC icon
Bank of America
BAC
+$236K

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.51M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Materials 11.63%
3 Financials 6.42%
4 Technology 1.58%
5 Communication Services 0.87%
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
$15.4M 10.74%
41,869
-82
-0.2% -$30K
APD icon
2
Air Products & Chemicals
APD
$67.1B
$13.7M 9.58%
82,138
+12
+0% +$1.95K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$13.5M 9.44%
806,636
+144,988
+22% +$2.41M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.2M 9.23%
123,732
+2,388
+2% +$252K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.9M 8.28%
634,326
+70,434
+12% +$1.31M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.71M 6.78%
510,016
-19,852
-4% -$379K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.79M 5.44%
36,382
+415
+1% +$85.1K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.02M 4.9%
103,966
-185
-0.2% -$12.4K
MLPA icon
9
Global X MLP ETF
MLPA
$2.39B
$7M 4.89%
122,139
+4,556
+4% +$265K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.55M 4.57%
172,980
+350
+0.2% +$13.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$6.52M 4.56%
556,008
-222
-0% -$2.56K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.63M 3.94%
115,002
+321
+0.3% +$15.7K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.2B
$5.39M 3.77%
258,584
-54,054
-17% -$1.14M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$3.07M 2.15%
30,796
-1,399
-4% -$140K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.74M 1.91%
208,116
-1,500
-0.7% -$19.5K
KMG
16
DELISTED
KMG Chemicals Inc
KMG
$2.42M 1.69%
32,013
+936
+3% +$69.8K
AAPL icon
17
Apple
AAPL
$4.67T
$2.26M 1.58%
40,036
+120
+0.3% +$6.25K
ETW
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.3M 0.91%
108,493
-458,903
-81% -$5.51M
AMZN icon
19
Amazon
AMZN
$2.79T
$727K 0.51%
7,260
+400
+6% +$37.6K
V icon
20
Visa
V
$700B
$693K 0.48%
4,615
+6
+0.1% +$853
DIS icon
21
Walt Disney
DIS
$182B
$579K 0.4%
4,951
+103
+2% +$11.5K
OSUR icon
22
OraSure Technologies
OSUR
$240M
$525K 0.37%
33,972
– –
VSM
23
DELISTED
Versum Materials, Inc.
VSM
$519K 0.36%
14,402
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$479K 0.33%
4,243
+460
+12% +$52.2K
XOM icon
25
ExxonMobil
XOM
$656B
$383K 0.27%
4,505
-46
-1% -$3.76K
1
2

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SFS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Tiller Private Wealth held 46 positions worth $143M, down 0.02% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tiller Private Wealth withdrew a net $6.58M in Q3 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $2M position sold in full.

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

Against the trend, Tiller Private Wealth opened a new position in Bank of America worth $228K.

  • Tiller Private Wealth's largest Q3 2018 buy was Bank of America: 7,740 shares worth $228K.
  • Tiller Private Wealth added most to Schwab International Equity ETF in Q3 2018, an estimated $2.41M increase.
  • Tiller Private Wealth's biggest Q3 2018 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $5.51M.
  • Tiller Private Wealth fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2018, selling an estimated $2M.
  • Tiller Private Wealth's ten largest holdings make up 74% of its $143M portfolio in Q3 2018.
  • Tiller Private Wealth opened 3 new positions and closed 4 in Q3 2018.
  • Tiller Private Wealth's portfolio value fell 0.02% quarter-over-quarter to $143M.

Based on Tiller Private Wealth's 13F filing for Q3 2018, filed 1 Nov 2018.