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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
+1.4%
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
$1B
AUM Growth
+$523M
(+109%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$74.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$20.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$54.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$24.4M |
| 4 |
MiMedx Group
MDXG
|
+$15.5M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.49% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorcar Parts of America
MPAA
$267M
| $321K | 0.03% |
+11,908
| New | +$314K |
|
252
Adobe
ADBE
$99B
| $320K | 0.03% |
+3,110
| New | +$329K |
|
253
Conagra Brands
CAG
$7.38B
| $320K | 0.03% |
8,088
-2,305
| -22% | -$86.1K |
|
254
Murphy USA
MUSA
$11.1B
| $320K | 0.03% |
+5,209
| New | +$351K |
|
255
Ollie's Bargain Outlet
OLLI
$4.17B
| $320K | 0.03% |
+11,234
| New | +$324K |
|
|
CPLA
256
DELISTED
Capella Education Company
CPLA
| $312K | 0.03% |
+3,550
| New | +$275K |
|
257
EPAM Systems
EPAM
$5.25B
| $297K | 0.03% |
+4,617
| New | +$296K |
|
258
General Dynamics
GD
$106B
| $294K | 0.03% |
+1,704
| New | +$279K |
|
|
AKRX
259
DELISTED
Akorn Inc
AKRX
| $291K | 0.03% |
+13,306
| New | +$306K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $290K | 0.03% |
3,140
| – | – |
|
261
AES
AES
$10.6B
| $289K | 0.03% |
+24,852
| New | +$292K |
|
262
NeoGenomics
NEO
$1.74B
| $289K | 0.03% |
+33,685
| New | +$289K |
|
263
MACOM Technology Solutions
MTSI
$19B
| $288K | 0.03% |
+6,212
| New | +$271K |
|
264
8x8 Inc
EGHT
$271M
| $287K | 0.03% |
+20,050
| New | +$291K |
|
265
Accenture
ACN
$101B
| $285K | 0.03% |
+2,430
| New | +$288K |
|
266
Ethan Allen Interiors
ETD
$606M
| $282K | 0.03% |
+7,656
| New | +$256K |
|
267
Archer Daniels Midland
ADM
$40.1B
| $281K | 0.03% |
+6,156
| New | +$272K |
|
268
American International
AIG
$42.9B
| $262K | 0.03% |
+4,007
| New | +$252K |
|
269
Halliburton
HAL
$26.1B
| $250K | 0.02% |
+4,620
| New | +$230K |
|
270
KeyCorp
KEY
$24.3B
| $250K | 0.02% |
+13,707
| New | +$216K |
|
|
VRTU
271
DELISTED
Virtusa Corporation
VRTU
| $245K | 0.02% |
+9,733
| New | +$215K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $244K | 0.02% |
+4,175
| New | +$259K |
|
273
Monro
MNRO
$537M
| $242K | 0.02% |
+4,224
| New | +$243K |
|
|
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
| $241K | 0.02% |
+2,875
| New | +$265K |
|
275
SPS Commerce
SPSC
$2.51B
| $238K | 0.02% |
+6,800
| New | +$232K |
|
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Tiedemann Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.
- Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
- Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
- Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
- Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
- Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
- Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.
Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.