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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
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$60.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$15.3M |
| 5 |
MiMedx Group
MDXG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
| $491K | 0.04% |
+4,726
| New | +$446K |
|
277
Antero Resources
AR
$10.5B
| $478K | 0.04% |
+20,944
| New | +$513K |
|
278
HP
HPQ
$24.3B
| $474K | 0.04% |
26,502
+14,585
| +122% | +$236K |
|
279
Hewlett Packard
HPE
$63.8B
| $470K | 0.04% |
+34,101
| New | +$458K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $460K | 0.04% |
3,583
+583
| +19% | +$78.5K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $460K | 0.04% |
2,354
-1,006
| -30% | -$196K |
|
282
Intuitive Surgical
ISRG
$128B
| $458K | 0.04% |
+5,382
| New | +$425K |
|
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $456K | 0.04% |
+10,769
| New | +$449K |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $450K | 0.04% |
12,905
+5,505
| +74% | +$180K |
|
285
Allstate
ALL
$67.3B
| $436K | 0.04% |
5,347
+2,227
| +71% | +$175K |
|
286
Ethan Allen Interiors
ETD
$592M
| $434K | 0.04% |
14,156
+6,500
| +85% | +$197K |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $433K | 0.04% |
+9,178
| New | +$429K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $433K | 0.04% |
+3,396
| New | +$426K |
|
289
Netflix
NFLX
$293B
| $411K | 0.03% |
+27,820
| New | +$390K |
|
290
Seagate
STX
$185B
| $406K | 0.03% |
+8,819
| New | +$391K |
|
|
TVRD
291
Tvardi Therapeutics
TVRD
$23.8M
| $394K | 0.03% |
595
+42
| +8% | +$22.4K |
|
292
Lockheed Martin
LMT
$134B
| $390K | 0.03% |
+1,457
| New | +$382K |
|
293
Estee Lauder
EL
$30.1B
| $384K | 0.03% |
4,531
-1,512
| -25% | -$125K |
|
294
Conagra Brands
CAG
$7.29B
| $381K | 0.03% |
9,438
+1,350
| +17% | +$53.9K |
|
295
Norfolk Southern
NSC
$77.1B
| $377K | 0.03% |
+3,367
| New | +$394K |
|
296
AES
AES
$10.6B
| $375K | 0.03% |
33,569
+8,717
| +35% | +$99.6K |
|
297
Weyerhaeuser
WY
$17.2B
| $363K | 0.03% |
+10,684
| New | +$348K |
|
298
BP
BP
$109B
| $359K | 0.03% |
11,929
-11,390
| -49% | -$346K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $354K | 0.03% |
3,315
+175
| +6% | +$17.5K |
|
300
Royal Caribbean
RCL
$81.8B
| $352K | 0.03% |
+3,583
| New | +$335K |
|
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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.