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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$466K 0.04%
6,441
-2,279
-26% -$187K
ACN icon
227
Accenture
ACN
$94.3B
$459K 0.04%
3,665
-2,543
-41% -$331K
COP icon
228
ConocoPhillips
COP
$141B
$459K 0.04%
9,994
-55,435
-85% -$2.49M
CRM icon
229
Salesforce
CRM
$142B
$456K 0.04%
+4,875
New +$448K
KOP icon
230
Koppers
KOP
$954M
$450K 0.04%
13,994
-1,578
-10% -$61.3K
TECH icon
231
Bio-Techne
TECH
$11.2B
$447K 0.04%
+16,312
New +$484K
MPAA icon
232
Motorcar Parts of America
MPAA
$264M
$445K 0.04%
+15,463
New +$419K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.04%
7,311
+1,768
+32% +$98.9K
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
$435K 0.04%
+4,135
New +$379K
WIX icon
235
WIX.com
WIX
$2.36B
$434K 0.04%
10,000
-2,000
-17% -$133K
GS icon
236
Goldman Sachs
GS
$309B
$429K 0.04%
2,209
-43,176
-95% -$9.74M
MPWR icon
237
Monolithic Power Systems
MPWR
$65.8B
$427K 0.04%
+5,307
New +$539K
BA icon
238
Boeing
BA
$167B
$425K 0.04%
2,849
-5,695
-67% -$1.33M
BR icon
239
Broadridge
BR
$17.7B
$425K 0.04%
+6,262
New +$482K
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$425K 0.04%
7,290
-958
-12% -$53.9K
MTSI icon
241
MACOM Technology Solutions
MTSI
$20.1B
$415K 0.04%
+9,812
New +$479K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.04%
1,784
-38
-2% -$8.61K
IRBT
243
DELISTED
iRobot
IRBT
$410K 0.04%
9,325
-517
-5% -$47.3K
DORM icon
244
Dorman Products
DORM
$4.08B
$407K 0.04%
+6,376
New +$458K
CB icon
245
Chubb
CB
$139B
$399K 0.04%
3,057
-1,988
-39% -$288K
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K 0.04%
15,998
-4,071
-20% -$86.7K
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$396K 0.04%
+10,861
New +$464K
AKRX
248
DELISTED
Akorn Inc
AKRX
$394K 0.04%
+14,446
New +$480K
MDXG icon
249
MiMedx Group
MDXG
$635M
$392K 0.04%
45,672
-1,531,084
-97% -$22.7M
HCSG icon
250
Healthcare Services Group
HCSG
$1.58B
$388K 0.03%
+9,795
New +$504K
8 9
10
11 12

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FBA
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Tiedemann Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.