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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
DLTH icon
251
Duluth Holdings
DLTH
$162M
– –
-8,395
Closed -$223K
DORM icon
252
Dorman Products
DORM
$4.08B
– –
-6,376
Closed -$407K
DTE icon
253
DTE Energy
DTE
$30.6B
– –
-2,698
Closed -$215K
EBAY icon
254
eBay
EBAY
$50.3B
– –
-69,918
Closed -$2.31M
EGHT icon
255
8x8 Inc
EGHT
$262M
– –
-21,757
Closed -$336K
EPAM icon
256
EPAM Systems
EPAM
$4.92B
– –
-5,555
Closed -$385K
ET icon
257
Energy Transfer Partners
ET
$68.5B
– –
-432,208
Closed -$7.26M
ETD icon
258
Ethan Allen Interiors
ETD
$592M
– –
-7,906
Closed -$247K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,793
Closed -$136K
F icon
260
Ford
F
$58.5B
– –
-13,812
Closed -$167K
FAX
261
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,750
Closed -$54K
FCX icon
262
Freeport-McMoran
FCX
$90.2B
– –
-13,183
Closed -$143K
FIVE icon
263
Five Below
FIVE
$11.5B
– –
-9,600
Closed -$387K
FLS icon
264
Flowserve
FLS
$9.29B
– –
-9,664
Closed -$466K
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-9,494
Closed -$239K
GD icon
266
General Dynamics
GD
$105B
– –
-1,836
Closed -$296K
GEL icon
267
Genesis Energy
GEL
$1.81B
– –
-135,879
Closed -$5.16M
GEOS icon
268
Geospace Technologies
GEOS
$90M
– –
-11,950
Closed -$233K
GILD icon
269
Gilead Sciences
GILD
$162B
– –
-3,543
Closed -$281K
GNW icon
270
Genworth Financial
GNW
$3.79B
– –
-23,048
Closed -$114K
GS icon
271
Goldman Sachs
GS
$309B
– –
-2,209
Closed -$429K
GSK icon
272
GSK
GSK
$104B
– –
-34,109
Closed -$1.83M
HBI
273
DELISTED
Hanesbrands
HBI
– –
-19,042
Closed -$481K
HCSG icon
274
Healthcare Services Group
HCSG
$1.58B
– –
-9,795
Closed -$388K
HMC icon
275
Honda
HMC
$37.8B
– –
-44,881
Closed -$1.3M
9 10
11
12 13

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API
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.