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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
GD icon
251
General Dynamics
GD
$105B
$745K 0.05%
3,761
+703
+23% +$138K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$740K 0.05%
17,578
-17,646
-50% -$643K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$736K 0.05%
24,752
+212
+0.9% +$6.22K
ALL icon
254
Allstate
ALL
$66.9B
$734K 0.05%
8,297
+2,950
+55% +$250K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$734K 0.05%
9,090
-1,162
-11% -$92.9K
CB icon
256
Chubb
CB
$140B
$733K 0.05%
5,045
+200
+4% +$28.1K
VVR icon
257
Invesco Senior Income Trust
VVR
$456M
$721K 0.05%
158,194
+2,356
+2% +$10.9K
SYNA icon
258
Synaptics
SYNA
$4.41B
$716K 0.05%
13,850
+2,000
+17% +$109K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$713K 0.05%
+14,700
New +$715K
AET
260
DELISTED
Aetna Inc
AET
$713K 0.05%
4,694
+1,298
+38% +$183K
CAKE icon
261
Cheesecake Factory
CAKE
$4.21B
$710K 0.05%
14,110
+2,346
+20% +$138K
GNTX icon
262
Gentex
GNTX
$4.88B
$706K 0.05%
37,200
+23,597
+173% +$460K
HBI
263
DELISTED
Hanesbrands
HBI
$706K 0.05%
30,467
+146
+0.5% +$3.15K
GRMN
264
Garmin
GRMN
$46.9B
$705K 0.05%
13,815
+8,870
+179% +$455K
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$697K 0.05%
11,705
+1,522
+15% +$89.4K
TREX icon
266
Trex
TREX
$4.51B
$688K 0.05%
40,668
+840
+2% +$14.2K
IEX icon
267
IDEX
IEX
$16.5B
$687K 0.05%
6,076
-676
-10% -$71K
TXN icon
268
Texas Instruments
TXN
$255B
$671K 0.05%
8,720
-1,867
-18% -$150K
CHD icon
269
Church & Dwight Co
CHD
$23.1B
$667K 0.05%
12,857
+54
+0.4% +$2.76K
ACBI
270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$662K 0.05%
34,861
+8,715
+33% +$164K
DE icon
271
Deere & Co
DE
$170B
$660K 0.05%
5,344
+3,013
+129% +$354K
ETD icon
272
Ethan Allen Interiors
ETD
$581M
$653K 0.05%
20,231
+6,075
+43% +$179K
RP
273
DELISTED
RealPage, Inc.
RP
$648K 0.05%
18,015
+5,110
+40% +$183K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28B
$636K 0.05%
+15,360
New +$625K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$635K 0.05%
9,947
+2,100
+27% +$132K
9 10
11
12 13

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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.