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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
-0.58%
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
$117M
AUM Growth
-$1.83M
Cap. Flow
-$1.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.23%
Holding
38
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$595K
2
DIS icon
Walt Disney
DIS
+$349K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$307K
4
OEC icon
Orion
OEC
+$245K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$124K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.81M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$159K
4
V icon
Visa
V
+$158K
5
MLPA icon
Global X MLP ETF
MLPA
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.59%
2 Materials 16.01%
3 Financials 7.58%
4 Technology 2.52%
5 Communication Services 1.2%
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
$18.8M 16.09%
174,212
+5,541
+3% +$595K
APD icon
2
Air Products & Chemicals
APD
$67.1B
$18.1M 15.45%
81,487
+1
+0% +$225
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.2M 12.16%
40,393
-173
-0.4% -$60.6K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.2M 11.26%
697,005
+5,700
+0.8% +$107K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$10.6M 9.03%
663,186
-10,092
-1% -$159K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.41M 7.18%
141,057
+5,093
+4% +$307K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 6.56%
36,919
-447
-1% -$92.1K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$6.94M 5.93%
188,141
+3,338
+2% +$124K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$5.64M 4.82%
476,940
-41,904
-8% -$495K
AAPL icon
10
Apple
AAPL
$4.67T
$2.03M 1.74%
36,320
-924
-2% -$48.3K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$1.35M 1.16%
103,845
-1,845
-2% -$23.8K
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$916K 0.78%
6,487
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$868K 0.74%
49,780
-102,636
-67% -$1.81M
DIS icon
14
Walt Disney
DIS
$182B
$815K 0.7%
6,253
+2,523
+68% +$349K
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$671K 0.57%
69,435
+8,145
+13% +$78.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$669K 0.57%
6,563
-20
-0.3% -$1.99K
V icon
17
Visa
V
$700B
$578K 0.49%
3,361
-885
-21% -$158K
AMZN icon
18
Amazon
AMZN
$2.79T
$568K 0.49%
6,540
-320
-5% -$29.7K
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$410K 0.35%
7,753
– –
JPM icon
20
JPMorgan Chase
JPM
$953B
$381K 0.33%
3,240
+350
+12% +$39.6K
YUM icon
21
Yum! Brands
YUM
$41.1B
$358K 0.31%
3,159
– –
T icon
22
AT&T
T
$176B
$327K 0.28%
11,459
+269
+2% +$7.13K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$319K 0.27%
6,219
-122
-2% -$6.16K
AMRN
24
Amarin Corp
AMRN
$288M
$306K 0.26%
1,008
– –
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$303K 0.26%
2,345
+150
+7% +$19.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Tiller Private Wealth held 38 positions worth $117M, down 1.5% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth's Q3 2019 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was Orion: 15,000 shares worth $251K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.81M.

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

  • Tiller Private Wealth's largest Q3 2019 buy was Orion: 15,000 shares worth $251K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2019, an estimated $595K increase.
  • Tiller Private Wealth's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.81M.
  • Tiller Private Wealth fully exited Global X MLP ETF in Q3 2019, selling an estimated $111K.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $117M portfolio in Q3 2019.
  • Tiller Private Wealth opened 2 new positions and closed 1 in Q3 2019.
  • Tiller Private Wealth's portfolio value fell 1.5% quarter-over-quarter to $117M.

Based on Tiller Private Wealth's 13F filing for Q3 2019, filed 29 Oct 2019.