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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
POWI icon
251
Power Integrations
POWI
$3.53B
$549K 0.05%
16,718
+6,818
+69% +$227K
ADSK icon
252
Autodesk
ADSK
$47.7B
$546K 0.05%
+6,314
New +$528K
COR
253
DELISTED
Coresite Realty Corporation
COR
$544K 0.05%
+6,040
New +$525K
KOP icon
254
Koppers
KOP
$954M
$541K 0.05%
12,764
+188
+1% +$7.89K
AEGN
255
DELISTED
Aegion Corp
AEGN
$539K 0.05%
23,546
+1,255
+6% +$28.9K
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
$538K 0.05%
17,525
-1,131
-6% -$31.9K
FLS icon
257
Flowserve
FLS
$9.29B
$532K 0.04%
10,996
+1,293
+13% +$62.7K
INTU icon
258
Intuit
INTU
$83.1B
$532K 0.04%
+4,590
New +$550K
BCO icon
259
Brink's
BCO
$4.86B
$530K 0.04%
9,919
-3,543
-26% -$172K
HP icon
260
Helmerich & Payne
HP
$3.36B
$527K 0.04%
+7,920
New +$564K
ETN icon
261
Eaton
ETN
$155B
$520K 0.04%
+7,015
New +$498K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$968B
$518K 0.04%
+2,392
New +$510K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.04%
7,847
-25,307
-76% -$1.74M
CSX icon
264
CSX Corp
CSX
$96B
$509K 0.04%
+32,832
New +$500K
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$501K 0.04%
8,027
+733
+10% +$48.1K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.04%
2
– –
SMCI icon
267
Super Micro Computer
SMCI
$19.3B
$497K 0.04%
196,000
+64,000
+48% +$170K
SO icon
268
Southern Company
SO
$109B
$497K 0.04%
+9,988
New +$494K
RL icon
269
Ralph Lauren
RL
$22.6B
$496K 0.04%
6,073
+310
+5% +$25.6K
BFX
270
DELISTED
BowFlex Inc.
BFX
$496K 0.04%
27,200
+2,150
+9% +$36.4K
PNR icon
271
Pentair
PNR
$10.2B
$495K 0.04%
11,729
+2,070
+21% +$82.7K
ACBI
272
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$495K 0.04%
+26,146
New +$497K
SBH icon
273
Sally Beauty Holdings
SBH
$1.43B
$494K 0.04%
+5,994
New +$137K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$493K 0.04%
31,232
+19,166
+159% +$314K
KN icon
275
Knowles
KN
$3.2B
$491K 0.04%
25,862
+1,433
+6% +$26.2K
9 10
11
12 13

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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.