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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
+5.23%
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
$119M
AUM Growth
+$3.57M
Cap. Flow
-$2.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
90.02%
Holding
36
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
3
BAC icon
Bank of America
BAC
+$199K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.61K
5
OSUR icon
OraSure Technologies
OSUR
+$9.2K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$708K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$216K
5
APD icon
Air Products & Chemicals
APD
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Materials 15.86%
3 Financials 7.76%
4 Technology 2.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.1B
$18.4M 15.52%
81,486
-489
-0.6% -$101K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.2M 15.3%
168,671
+5,540
+3% +$587K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.4M 12.1%
40,566
-617
-1% -$216K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9M 10.88%
691,305
-3,090
-0.4% -$57.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$10.8M 9.09%
673,278
-44,730
-6% -$708K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.28M 6.97%
135,964
+12,516
+10% +$753K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 6.7%
37,366
-116
-0.3% -$24K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$7.17M 6.04%
184,803
-900
-0.5% -$35K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$6.1M 5.13%
518,844
-24,714
-5% -$285K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.72M 2.29%
152,416
-108,404
-42% -$1.92M
AAPL icon
11
Apple
AAPL
$4.67T
$1.84M 1.55%
37,244
-1,020
-3% -$49.7K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.36M 1.15%
105,690
– –
V icon
13
Visa
V
$700B
$737K 0.62%
4,246
+1
+0% +$164
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$714K 0.6%
6,487
+85
+1% +$9.61K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$655K 0.55%
6,583
-10
-0.2% -$987
AMZN icon
16
Amazon
AMZN
$2.79T
$650K 0.55%
6,860
-400
-6% -$37.3K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$600K 0.5%
61,290
-4,583
-7% -$44.8K
DIS icon
18
Walt Disney
DIS
$182B
$521K 0.44%
3,730
-650
-15% -$86.2K
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$400K 0.34%
7,753
– –
AMRN
20
Amarin Corp
AMRN
$288M
$391K 0.33%
1,008
– –
YUM icon
21
Yum! Brands
YUM
$41.1B
$350K 0.29%
3,159
+1
+0% +$104
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$326K 0.27%
6,341
-96
-1% -$4.89K
OSUR icon
23
OraSure Technologies
OSUR
$240M
$325K 0.27%
34,972
+1,000
+3% +$9.2K
JPM icon
24
JPMorgan Chase
JPM
$953B
$323K 0.27%
2,890
– –
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$306K 0.26%
2,195
-30
-1% -$4.15K
1
2

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BPFA
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CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Tiller Private Wealth held 36 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Tiller Private Wealth opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q2 2019 buy was Bank of America: 6,915 shares worth $201K.
  • Tiller Private Wealth added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $753K increase.
  • Tiller Private Wealth's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.92M.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $119M portfolio in Q2 2019.
  • Tiller Private Wealth opened 1 new position and closed 0 in Q2 2019.
  • Tiller Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $119M.

Based on Tiller Private Wealth's 13F filing for Q2 2019, filed 16 Jul 2019.