We are live on
!
Find out more
TA
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 | |
|---|---|---|---|---|---|---|
276
Geospace Technologies
GEOS
$88.4M
| $234K | 0.02% |
+11,475
| New | +$232K |
|
277
Kimberly-Clark
KMB
$37.5B
| $233K | 0.02% |
2,041
-2,000
| -49% | -$232K |
|
|
CALD
278
DELISTED
Callidus Software, Inc.
CALD
| $233K | 0.02% |
+13,869
| New | +$237K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | 0.02% |
+5,654
| New | +$234K |
|
280
Allstate
ALL
$70.1B
| $231K | 0.02% |
3,120
| – | – |
|
281
DTE Energy
DTE
$30.4B
| $226K | 0.02% |
+2,700
| New | +$217K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $222K | 0.02% |
+7,400
| New | +$207K |
|
283
Danaher
DHR
$140B
| $220K | 0.02% |
+3,193
| New | +$222K |
|
284
Martin Marietta Materials
MLM
$35B
| $217K | 0.02% |
+980
| New | +$201K |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $216K | 0.02% |
+6,126
| New | +$220K |
|
286
General Motors
GM
$81.7B
| $212K | 0.02% |
+6,088
| New | +$205K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.02% |
+12,066
| New | +$194K |
|
288
Baxter International
BAX
$12.6B
| $208K | 0.02% |
+4,679
| New | +$216K |
|
289
Caterpillar
CAT
$387B
| $204K | 0.02% |
+2,194
| New | +$199K |
|
290
Viasat
VSAT
$10.1B
| $204K | 0.02% |
+3,075
| New | +$220K |
|
291
Lowe's Companies
LOW
$122B
| $203K | 0.02% |
+2,850
| New | +$202K |
|
|
PHX
292
DELISTED
PHX Minerals
PHX
| $201K | 0.02% |
+8,525
| New | +$181K |
|
293
Deere & Co
DE
$173B
| $200K | 0.02% |
+1,941
| New | +$183K |
|
|
TVRD
294
Tvardi Therapeutics
TVRD
$22.9M
| $185K | 0.02% |
+553
| New | +$177K |
|
295
Freeport-McMoran
FCX
$88.6B
| $180K | 0.02% |
+13,662
| New | +$175K |
|
296
HP
HPQ
$25.9B
| $177K | 0.02% |
+11,917
| New | +$180K |
|
297
Ford
F
$59.6B
| $152K | 0.02% |
+12,498
| New | +$152K |
|
|
NMBL
298
DELISTED
Nimble Storage, Inc.
NMBL
| $144K | 0.01% |
+18,150
| New | +$148K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $141K | 0.01% |
+21,183
| New | +$137K |
|
300
OneSpan
OSPN
$572M
| $138K | 0.01% |
+10,075
| New | +$151K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.