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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
– –
-25,363
Closed -$326K
AGCO icon
227
AGCO
AGCO
$8.71B
– –
-17,832
Closed -$879K
AIG icon
228
American International
AIG
$42B
– –
-6,279
Closed -$376K
ALGN icon
229
Align Technology
ALGN
$12B
– –
-7,551
Closed -$708K
AX icon
230
Axos Financial
AX
$5.45B
– –
-15,701
Closed -$352K
BAX icon
231
Baxter International
BAX
$12.1B
– –
-24,395
Closed -$1.16M
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-13,742
Closed -$82K
BCO icon
233
Brink's
BCO
$4.86B
– –
-13,490
Closed -$500K
BEN icon
234
Franklin Resources
BEN
$17.3B
– –
-18,776
Closed -$668K
BR icon
235
Broadridge
BR
$17.7B
– –
-6,262
Closed -$425K
C icon
236
Citigroup
C
$223B
– –
-23,296
Closed -$1.12M
CAKE icon
237
Cheesecake Factory
CAKE
$4.32B
– –
-9,424
Closed -$472K
CEVA icon
238
CEVA Inc
CEVA
$980M
– –
-17,200
Closed -$603K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.6B
– –
-2,500
Closed -$285K
CLB icon
240
Core Laboratories
CLB
$518M
– –
-20,104
Closed -$2.26M
CLH icon
241
Clean Harbors
CLH
$15.9B
– –
-20,710
Closed -$994K
CNC icon
242
Centene
CNC
$31.6B
– –
-29,304
Closed -$981K
COF icon
243
Capital One
COF
$127B
– –
-4,003
Closed -$287K
COP icon
244
ConocoPhillips
COP
$141B
– –
-9,994
Closed -$459K
CSGP icon
245
CoStar Group
CSGP
$11.9B
– –
-33,680
Closed -$729K
CTSH icon
246
Cognizant
CTSH
$22.3B
– –
-55,022
Closed -$2.63M
CVS icon
247
CVS Health
CVS
$137B
– –
-3,512
Closed -$309K
DAR icon
248
Darling Ingredients
DAR
$9.62B
– –
-72,876
Closed -$985K
DEO icon
249
Diageo
DEO
$47.3B
– –
-2,077
Closed -$242K
DHR icon
250
Danaher
DHR
$138B
– –
-4,253
Closed -$301K
8 9
10
11 12

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.