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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
-23.39%
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
$87.9M
AUM Growth
-$35.7M
Cap. Flow
-$7.35M
Cap. Flow %
-8.37%
Top 10 Hldgs %
90.4%
Holding
44
New
3
Increased
12
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
ET icon
Energy Transfer Partners
ET
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
MSFT icon
Microsoft
MSFT
+$209K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.16M
3
YUM icon
Yum! Brands
YUM
+$327K
4
BA icon
Boeing
BA
+$311K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Materials 17.18%
3 Financials 8.21%
4 Technology 3.36%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16.9M 19.23%
201,158
+24,741
+14% +$2.63M
APD icon
2
Air Products & Chemicals
APD
$67.1B
$15M 17.05%
75,050
-589
-0.8% -$134K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.6M 12.01%
40,133
+105
+0.3% +$35.6K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3M 11.72%
698,088
+8,859
+1% +$162K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$8.14M 9.27%
630,438
-11,290
-2% -$174K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.52M 7.42%
35,684
-491
-1% -$104K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.41M 7.29%
138,804
+431
+0.3% +$25.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$2.6M 2.96%
258,090
-178,290
-41% -$2.16M
AAPL icon
9
Apple
AAPL
$4.67T
$2.19M 2.5%
34,504
-896
-3% -$65.9K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$835K 0.95%
81,570
-22,275
-21% -$286K
AMZN icon
11
Amazon
AMZN
$2.79T
$739K 0.84%
7,580
+980
+15% +$94.9K
ET icon
12
Energy Transfer Partners
ET
$74B
$701K 0.8%
152,392
+140,202
+1,150% +$1.49M
WTRG icon
13
Essential Utilities
WTRG
$11.8B
$603K 0.69%
14,823
– –
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K 0.64%
4,895
– –
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$550K 0.63%
73,765
+4,330
+6% +$40.5K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$549K 0.62%
42,620
-2,800
-6% -$47.6K
DIS icon
17
Walt Disney
DIS
$182B
$472K 0.54%
4,884
-1,433
-23% -$181K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$421K 0.48%
5,729
-1,404
-20% -$134K
OSUR icon
19
OraSure Technologies
OSUR
$240M
$376K 0.43%
34,972
– –
VZ icon
20
Verizon
VZ
$208B
$373K 0.42%
6,933
+498
+8% +$28.5K
V icon
21
Visa
V
$700B
$370K 0.42%
2,295
-1,067
-32% -$201K
T icon
22
AT&T
T
$176B
$319K 0.36%
14,491
-282
-2% -$7.7K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$309K 0.35%
2,356
+16
+0.7% +$2.27K
JPM icon
24
JPMorgan Chase
JPM
$953B
$275K 0.31%
3,055
+16
+0.5% +$1.94K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$247K 0.28%
7,015
+657
+10% +$31.7K
1
2

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Tiller Private Wealth held 44 positions worth $87.9M, down 29% from $124M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth withdrew a net $7.35M in Q1 2020, closing 9 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Materials and Financials.

Against the trend, Tiller Private Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $210K.

  • Tiller Private Wealth's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 816 shares worth $210K.
  • Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $2.63M increase.
  • Tiller Private Wealth's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.16M.
  • Tiller Private Wealth fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $7.1M.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $87.9M portfolio in Q1 2020.
  • Tiller Private Wealth opened 3 new positions and closed 9 in Q1 2020.
  • Tiller Private Wealth's portfolio value fell 29% quarter-over-quarter to $87.9M.

Based on Tiller Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.