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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$139B
$660K 0.06%
4,845
-3,910
-45% -$526K
VLO icon
227
Valero Energy
VLO
$90.5B
$655K 0.06%
+9,881
New +$661K
FTS icon
228
Fortis
FTS
$29.7B
$650K 0.05%
+19,600
New +$626K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$645K 0.05%
12,442
+452
+4% +$23.1K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$638K 0.05%
12,803
+803
+7% +$38.4K
ELV icon
231
Elevance Health
ELV
$82.1B
$637K 0.05%
+3,851
New +$613K
IRBT
232
DELISTED
iRobot
IRBT
$637K 0.05%
9,642
+642
+7% +$38K
LLY icon
233
Eli Lilly
LLY
$1.07T
$633K 0.05%
+7,524
New +$603K
IEX icon
234
IDEX
IEX
$16.6B
$631K 0.05%
6,752
+1,124
+20% +$103K
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$631K 0.05%
8,933
-773
-8% -$49.2K
HBI
236
DELISTED
Hanesbrands
HBI
$629K 0.05%
30,321
+7,039
+30% +$149K
CEVA icon
237
CEVA Inc
CEVA
$980M
$627K 0.05%
17,650
+1,175
+7% +$40.6K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$624K 0.05%
8,530
+1,588
+23% +$111K
NFX
239
DELISTED
Newfield Exploration
NFX
$614K 0.05%
16,624
+3,897
+31% +$152K
WU icon
240
Western Union
WU
$2.55B
$612K 0.05%
30,052
+3,713
+14% +$75.8K
EEQ
241
DELISTED
Enbridge Energy Management Llc
EEQ
$603K 0.05%
38,445
-19,034
-33% -$322K
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$599K 0.05%
10,183
+3,782
+59% +$224K
DO
243
DELISTED
Diamond Offshore Drilling
DO
$595K 0.05%
35,614
-4,518
-11% -$76.7K
SYNA icon
244
Synaptics
SYNA
$4.55B
$587K 0.05%
11,850
-754
-6% -$40.5K
ACN icon
245
Accenture
ACN
$94.3B
$576K 0.05%
4,805
+2,375
+98% +$284K
ADM icon
246
Archer Daniels Midland
ADM
$40.1B
$576K 0.05%
12,506
+6,350
+103% +$285K
GD icon
247
General Dynamics
GD
$105B
$572K 0.05%
3,058
+1,354
+79% +$250K
UL icon
248
Unilever
UL
$132B
$561K 0.05%
+10,066
New +$509K
EA icon
249
Electronic Arts
EA
$52.4B
$554K 0.05%
6,186
+103
+2% +$8.77K
AWK icon
250
American Water Works
AWK
$26.3B
$551K 0.05%
+7,081
New +$526K
8 9
10
11 12

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.