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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
+13.52%
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
$115M
AUM Growth
+$1.46M
Cap. Flow
-$12.4M
Cap. Flow %
-10.75%
Top 10 Hldgs %
90.03%
Holding
39
New
5
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$923K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$878K
5
JNJ icon
Johnson & Johnson
JNJ
+$298K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$2.86M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Materials 13.92%
3 Financials 7.36%
4 Technology 2.2%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17M 14.78%
163,131
+28,808
+21% +$2.91M
APD icon
2
Air Products & Chemicals
APD
$67.1B
$15.7M 13.58%
81,975
+2
+0% +$344
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.2M 12.34%
41,183
-1,739
-4% -$585K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 10.99%
694,395
+49,464
+8% +$878K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$11.2M 9.75%
718,008
-50,282
-7% -$767K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.53M 6.53%
37,482
+1,131
+3% +$228K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.37M 6.39%
123,448
+15,626
+14% +$923K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$7.35M 6.37%
185,703
+36,642
+25% +$1.39M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$6.17M 5.35%
543,558
-17,460
-3% -$191K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.56M 3.96%
260,820
-218,256
-46% -$3.73M
AAPL icon
11
Apple
AAPL
$4.67T
$1.82M 1.58%
38,264
+448
+1% +$19K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.32M 1.15%
105,690
-87,111
-45% -$1.06M
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$717K 0.62%
6,402
– –
V icon
14
Visa
V
$700B
$663K 0.58%
4,245
-303
-7% -$43.7K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$647K 0.56%
6,593
-19,075
-74% -$1.83M
AMZN icon
16
Amazon
AMZN
$2.79T
$646K 0.56%
7,260
– –
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$644K 0.56%
65,873
-40,816
-38% -$397K
DIS icon
18
Walt Disney
DIS
$182B
$486K 0.42%
4,380
+88
+2% +$9.84K
AMRN
19
Amarin Corp
AMRN
$288M
$419K 0.36%
1,008
– –
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$390K 0.34%
7,753
-6,649
-46% -$265K
OSUR icon
21
OraSure Technologies
OSUR
$240M
$379K 0.33%
33,972
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$324K 0.28%
6,437
-175
-3% -$8.69K
YUM icon
23
Yum! Brands
YUM
$41.1B
$315K 0.27%
3,158
+1
+0% +$95
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$311K 0.27%
+2,225
New +$298K
JPM icon
25
JPMorgan Chase
JPM
$953B
$293K 0.25%
2,890
+94
+3% +$9.68K
1
2

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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Tiller Private Wealth held 39 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth withdrew a net $12.4M in Q1 2019, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Materials and Financials.

Against the trend, Tiller Private Wealth opened a new position in Johnson & Johnson worth $311K.

  • Tiller Private Wealth's largest Q1 2019 buy was Johnson & Johnson: 2,225 shares worth $311K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $2.91M increase.
  • Tiller Private Wealth's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.73M.
  • Tiller Private Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2019, selling an estimated $5.27M.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $115M portfolio in Q1 2019.
  • Tiller Private Wealth opened 5 new positions and closed 4 in Q1 2019.
  • Tiller Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tiller Private Wealth's 13F filing for Q1 2019, filed 30 Apr 2019.