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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
-13.46%
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
$114M
AUM Growth
-$29.4M
Cap. Flow
-$10.7M
Cap. Flow %
-9.39%
Top 10 Hldgs %
80.16%
Holding
46
New
4
Increased
7
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$628K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$351K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$230K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.39M
2
MLPA icon
Global X MLP ETF
MLPA
+$3.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
KMG
KMG Chemicals Inc
KMG
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.52%
2 Materials 11.88%
3 Financials 7.29%
4 Technology 1.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.1B
$13.1M 11.53%
81,973
-165
-0.2% -$26.2K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$13M 11.41%
42,922
+1,053
+3% +$351K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$12.3M 10.79%
134,323
+10,591
+9% +$1.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.1B
$10.9M 9.57%
768,290
-38,346
-5% -$587K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.6M 9.31%
644,931
+10,605
+2% +$188K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 6.52%
36,351
-31
-0.1% -$6.47K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.27M 6.38%
479,076
-30,940
-6% -$523K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.82M 5.11%
107,822
+3,856
+4% +$230K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$5.6M 4.92%
561,018
+5,010
+0.9% +$54.2K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.27M 4.63%
107,335
-7,667
-7% -$374K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$4.89M 4.29%
+149,061
New +$5.49M
MLPA icon
12
Global X MLP ETF
MLPA
$2.39B
$2.63M 2.31%
57,083
-65,056
-53% -$3.43M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.38M 2.09%
82,812
-90,168
-52% -$3.02M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$2.29M 2.01%
25,668
-5,128
-17% -$491K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.15M 1.89%
192,801
-15,315
-7% -$188K
AAPL icon
16
Apple
AAPL
$4.67T
$1.49M 1.31%
37,816
-2,220
-6% -$108K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.02M 0.89%
106,689
-1,804
-2% -$19.3K
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$610K 0.54%
+6,402
New +$628K
V icon
19
Visa
V
$700B
$600K 0.53%
4,548
-67
-1% -$9.25K
AMZN icon
20
Amazon
AMZN
$2.79T
$545K 0.48%
7,260
– –
DIS icon
21
Walt Disney
DIS
$182B
$471K 0.41%
4,292
-659
-13% -$74.9K
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$399K 0.35%
14,402
– –
OSUR icon
23
OraSure Technologies
OSUR
$240M
$397K 0.35%
33,972
– –
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$293K 0.26%
6,612
+221
+3% +$10.9K
YUM icon
25
Yum! Brands
YUM
$41.1B
$290K 0.25%
3,157
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiller Private Wealth held 46 positions worth $114M, down 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiller Private Wealth withdrew a net $10.7M in Q4 2018, closing 12 positions and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.39M position sold in full.

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

Against the trend, Tiller Private Wealth opened a new position in Global X MLP & Energy Infrastructure ETF worth $4.89M.

  • Tiller Private Wealth's largest Q4 2018 buy was Global X MLP & Energy Infrastructure ETF: 149,061 shares worth $4.89M.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2018, an estimated $1.05M increase.
  • Tiller Private Wealth's biggest Q4 2018 reduction was Global X MLP ETF, cutting an estimated $3.43M.
  • Tiller Private Wealth fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $5.39M.
  • Tiller Private Wealth's ten largest holdings make up 80% of its $114M portfolio in Q4 2018.
  • Tiller Private Wealth opened 4 new positions and closed 12 in Q4 2018.
  • Tiller Private Wealth's portfolio value fell 21% quarter-over-quarter to $114M.

Based on Tiller Private Wealth's 13F filing for Q4 2018, filed 12 Feb 2019.