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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$876K 0.06%
48,171
+15,339
+47% +$263K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$876K 0.06%
8,490
+5,993
+240% +$577K
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$852K 0.06%
6,603
+1,204
+22% +$157K
WAB icon
229
Wabtec
WAB
$51.1B
$849K 0.06%
13,824
-1,629
-11% -$136K
LUMN icon
230
Lumen
LUMN
$6.53B
$838K 0.06%
35,093
+23,566
+204% +$592K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$837K 0.06%
+25,800
New +$867K
CL icon
232
Colgate-Palmolive
CL
$72.6B
$836K 0.06%
11,272
+2,742
+32% +$204K
WIX icon
233
WIX.com
WIX
$2.15B
$835K 0.06%
12,000
+2,000
+20% +$149K
IRBT
234
DELISTED
iRobot
IRBT
$828K 0.06%
9,842
+200
+2% +$17.2K
COF icon
235
Capital One
COF
$124B
$827K 0.06%
10,007
+398
+4% +$32.3K
JBLU icon
236
JetBlue
JBLU
$1.96B
$818K 0.06%
35,837
+22,567
+170% +$496K
CEVA icon
237
CEVA Inc
CEVA
$1.01B
$816K 0.06%
17,950
+300
+2% +$12.3K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$815K 0.06%
2,565
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$786K 0.06%
6,752
-30
-0.4% -$3.45K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$783K 0.06%
12,012
+7,065
+143% +$457K
VSAT icon
241
Viasat
VSAT
$9.79B
$777K 0.06%
11,735
+7,025
+149% +$462K
ED icon
242
Consolidated Edison
ED
$41.6B
$772K 0.06%
9,556
+131
+1% +$10.6K
ACN icon
243
Accenture
ACN
$89.9B
$768K 0.06%
6,208
+1,403
+29% +$171K
PARAA
244
DELISTED
Paramount Global Class A
PARAA
$761K 0.06%
+11,938
New +$779K
ECL icon
245
Ecolab
ECL
$75.6B
$759K 0.06%
5,719
+127
+2% +$16.4K
WU icon
246
Western Union
WU
$2.57B
$758K 0.06%
39,809
+9,757
+32% +$189K
VRE
247
DELISTED
Veris Residential
VRE
$757K 0.06%
27,883
+2,958
+12% +$81.1K
AKAM icon
248
Akamai
AKAM
$16.8B
$756K 0.06%
15,173
+9,823
+184% +$518K
LLY icon
249
Eli Lilly
LLY
$1.07T
$756K 0.06%
9,188
+1,664
+22% +$136K
LOW icon
250
Lowe's Companies
LOW
$116B
$749K 0.05%
9,659
-7,510
-44% -$614K
8 9
10
11 12

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Tiedemann Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.