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Tiller Private Wealth Portfolio holdings

AUM $319M Turnover 12.5%
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$124M
AUM Growth
+$6.5M
Cap. Flow
-$1.36M
Cap. Flow %
-1.1%
Top 10 Hldgs %
89.23%
Holding
43
New
6
Increased
13
Reduced
14
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$668K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
INTC icon
Intel
INTC
+$198K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$498K
3
VSM
Versum Materials, Inc.
VSM
+$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$353K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Materials 14.62%
3 Financials 7.49%
4 Technology 2.85%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$20.4M 16.53%
176,417
+2,205
+1% +$245K
2015 Q4
16 quarters
APD icon
2
Air Products & Chemicals
APD
$65.1B
$17.8M 14.39%
75,639
-5,848
-7% -$1.32M
2015 Q4
16 quarters
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$15M 12.16%
40,028
-365
-0.9% -$132K
2015 Q4
16 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$13.8M 11.18%
689,229
-7,776
-1% -$151K
2018 Q1
7 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$10.8M 8.74%
641,728
-21,458
-3% -$353K
2018 Q1
7 quarters
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$8.93M 7.23%
138,373
-2,684
-2% -$166K
2016 Q1
15 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.19M 6.63%
36,175
-744
-2% -$162K
2016 Q1
15 quarters
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.1M 5.75%
192,788
+4,647
+2% +$163K
2018 Q4
4 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$5.59M 4.53%
436,380
-40,560
-9% -$498K
2015 Q4
16 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$2.6M 2.1%
35,400
-920
-3% -$59.2K
2015 Q4
16 quarters
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.46M 1.18%
103,845
– –
2015 Q4
16 quarters
DIS icon
12
Walt Disney
DIS
$188B
$914K 0.74%
6,317
+64
+1% +$8.93K
2015 Q4
16 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$859K 0.7%
45,420
-4,360
-9% -$78.9K
2015 Q4
16 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.8B
$754K 0.61%
7,133
+570
+9% +$58.7K
2015 Q4
16 quarters
ETW icon
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$720K 0.58%
69,435
– –
2015 Q4
16 quarters
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$706K 0.57%
4,895
-1,592
-25% -$226K
2018 Q4
4 quarters
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$696K 0.56%
+14,823
New +$668K
2019 Q4
0 quarters
V icon
18
Visa
V
$735B
$632K 0.51%
3,362
+1
+0% +$180
2015 Q4
16 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$610K 0.49%
6,600
+60
+0.9% +$5.31K
2016 Q1
15 quarters
T icon
20
AT&T
T
$158B
$436K 0.35%
14,773
+3,314
+29% +$95.7K
2018 Q4
4 quarters
AMRN icon
21
Amarin Corp
AMRN
$245M
$432K 0.35%
1,008
– –
2015 Q4
16 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$424K 0.34%
3,039
-201
-6% -$25.8K
2015 Q4
16 quarters
VZ icon
23
Verizon
VZ
$185B
$395K 0.32%
6,435
+2,055
+47% +$124K
2015 Q4
16 quarters
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$348K 0.28%
6,358
+139
+2% +$7.33K
2018 Q1
7 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$341K 0.28%
2,340
-5
-0.2% -$678
2019 Q1
3 quarters
1
2

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CLC
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AFS
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WI
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SC
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Tiller Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Tiller Private Wealth held 43 positions worth $124M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tiller Private Wealth's Q4 2019 filing shows 6 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Essential Utilities: 14,823 shares worth $696K. The largest sale was Air Products & Chemicals, an estimated $1.32M.

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 Q4 2019 buy was Essential Utilities: 14,823 shares worth $696K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2019, an estimated $245K increase.
  • Tiller Private Wealth's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $1.32M.
  • Tiller Private Wealth fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $410K.
  • Tiller Private Wealth's ten largest holdings make up 89% of its $124M portfolio in Q4 2019.
  • Tiller Private Wealth opened 6 new positions and closed 2 in Q4 2019.
  • Tiller Private Wealth's portfolio value rose 5.6% quarter-over-quarter to $124M.

Based on Tiller Private Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.