Tiller Private Wealth, Inc. - Q4 2016 holdings

$128 Million is the total value of Tiller Private Wealth, Inc.'s 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .

 Value Shares↓ Weighting
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,144,000
+13.4%
30,305
+6.0%
7.16%
+5.9%
ETW BuyEATON VANCE TXMGD GL BUYWR O$8,062,000
-4.5%
800,610
+4.4%
6.31%
-10.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$5,814,000
+37.4%
141,677
+42.8%
4.55%
+28.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,254,000
+14.8%
32,240
+1.8%
4.11%
+7.2%
VXX NewBARCLAYS BK PLCipath s&p500 vix$4,880,000191,279
+100.0%
3.82%
PFF BuyISHARES TRu.s. pfd stk etf$4,354,000
-5.1%
117,019
+0.8%
3.41%
-11.3%
VRP BuyPOWERSHARES ETF TR IIvar rate pfd por$4,233,000
-1.9%
172,023
+1.7%
3.31%
-8.3%
RYE BuyRYDEX ETF TRUSTgug s&p500eqwten$2,957,000
+8.6%
46,197
+1.8%
2.31%
+1.4%
SHYG BuyISHARES TR0-5yr hi yl cp$2,172,000
+3.2%
45,890
+3.1%
1.70%
-3.6%
RQI BuyCOHEN & STEERS QUALITY RLTY$1,639,000
+12.6%
134,215
+22.9%
1.28%
+5.3%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$1,432,000
+11.3%
19,018
+4.4%
1.12%
+4.0%
VSM NewVERSUM MATLS INC$1,231,00043,872
+100.0%
0.96%
KMG BuyKMG CHEMICALS INC$1,123,000
+40.6%
28,889
+2.5%
0.88%
+31.4%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$900,000
+4.9%
70,740
+9.1%
0.70%
-2.1%
V BuyVISA INC$603,000
-5.6%
7,723
+0.0%
0.47%
-11.8%
JNJ NewJOHNSON & JOHNSON$565,0004,901
+100.0%
0.44%
SUN BuySUNOCO LP$389,0000.0%14,452
+7.9%
0.30%
-6.7%
FB BuyFACEBOOK INCcl a$266,000
-9.5%
2,314
+0.9%
0.21%
-15.4%
VZ BuyVERIZON COMMUNICATIONS INC$230,000
+3.6%
4,307
+0.6%
0.18%
-3.2%
BAC NewBANK AMER CORP$208,0009,400
+100.0%
0.16%
F BuyFORD MTR CO DEL$143,000
+9.2%
11,758
+8.1%
0.11%
+1.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR PRODS & CHEMS INC32Q3 202340.7%
SPDR S&P MIDCAP 400 ETF TR32Q3 202314.2%
APPLE INC32Q3 20237.2%
DISNEY WALT CO32Q3 20231.1%
VISA INC32Q3 20230.9%
JPMORGAN CHASE & CO32Q3 20230.9%
VERIZON COMMUNICATIONS INC32Q3 20230.8%
BERKSHIRE HATHAWAY INC DEL31Q3 202314.6%
SPDR SER TR31Q3 20237.3%
EATON VANCE TXMGD GL BUYWR O31Q3 20237.3%

View Tiller Private Wealth, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-31
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-29
13F-HR2022-01-26

View Tiller Private Wealth, Inc.'s complete filings history.

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