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TA

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
FIVE icon
251
Five Below
FIVE
$11.5B
$387K 0.03%
+9,600
New +$470K
EPAM icon
252
EPAM Systems
EPAM
$4.92B
$385K 0.03%
+5,555
New +$463K
PNR icon
253
Pentair
PNR
$10.2B
$379K 0.03%
8,797
-3,250
-27% -$140K
ICLR icon
254
Icon
ICLR
$13B
$378K 0.03%
+4,883
New +$519K
AIG icon
255
American International
AIG
$42B
$376K 0.03%
6,279
-18,787
-75% -$1.17M
NDSN icon
256
Nordson
NDSN
$16.6B
$370K 0.03%
3,715
+954
+35% +$114K
FDX icon
257
FedEx
FDX
$73.5B
$368K 0.03%
+1,632
New +$347K
TRGP icon
258
Targa Resources
TRGP
$57.4B
$368K 0.03%
7,761
+2,334
+43% +$106K
MUSA icon
259
Murphy USA
MUSA
$11.3B
$362K 0.03%
5,075
-11,031
-68% -$767K
AX icon
260
Axos Financial
AX
$5.45B
$352K 0.03%
+15,701
New +$410K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22B
$348K 0.03%
+4,128
New +$370K
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
$346K 0.03%
+7,761
New +$365K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.8B
$345K 0.03%
5,019
-6,993
-58% -$467K
KN icon
264
Knowles
KN
$3.2B
$342K 0.03%
24,313
-1,399
-5% -$21.5K
EGHT icon
265
8x8 Inc
EGHT
$262M
$336K 0.03%
+21,757
New +$296K
MA icon
266
Mastercard
MA
$487B
$331K 0.03%
2,934
-11,913
-80% -$1.58M
POWI icon
267
Power Integrations
POWI
$3.53B
$328K 0.03%
10,400
-18,858
-64% -$688K
CAVM
268
DELISTED
Cavium, Inc.
CAVM
$327K 0.03%
+5,610
New +$355K
AES icon
269
AES
AES
$10.6B
$326K 0.03%
25,363
-26,985
-52% -$301K
LGND icon
270
Ligand Pharmaceuticals
LGND
$5.96B
$326K 0.03%
+5,122
New +$406K
SMCI icon
271
Super Micro Computer
SMCI
$19.3B
$323K 0.03%
138,000
-116,250
-46% -$297K
TYL icon
272
Tyler Technologies
TYL
$13B
$322K 0.03%
+1,883
New +$324K
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.04B
$320K 0.03%
+12,199
New +$538K
CVA
274
DELISTED
Covanta Holding Corporation
CVA
$320K 0.03%
21,148
+4,992
+31% +$70.3K
EEQ
275
DELISTED
Enbridge Energy Management Llc
EEQ
$320K 0.03%
23,315
– –
9 10
11
12 13

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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.