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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
CHTR icon
276
Charter Communications
CHTR
$14.7B
$632K 0.05%
+1,877
New +$626K
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$628K 0.05%
15,185
+2,679
+21% +$115K
CGNX icon
278
Cognex
CGNX
$10.3B
$628K 0.05%
14,794
+9,082
+159% +$403K
SMCI icon
279
Super Micro Computer
SMCI
$19.5B
$627K 0.05%
254,250
+58,250
+30% +$142K
COR
280
DELISTED
Coresite Realty Corporation
COR
$624K 0.05%
6,032
-8
-0.1% -$803
HPQ icon
281
HP
HPQ
$23.5B
$609K 0.04%
34,814
+8,312
+31% +$153K
NFX
282
DELISTED
Newfield Exploration
NFX
$606K 0.04%
21,302
+4,678
+28% +$154K
FTS icon
283
Fortis
FTS
$30B
$605K 0.04%
17,220
-2,380
-12% -$79.2K
BNY
284
Bank of New York Mellon
BNY
$108B
$604K 0.04%
11,847
+2,669
+29% +$128K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$594K 0.04%
7,459
-1,474
-17% -$111K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$70.9B
$593K 0.04%
+61,542
New +$587K
AES icon
287
AES
AES
$10.6B
$582K 0.04%
52,348
+18,779
+56% +$216K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$582K 0.04%
+7,000
New +$584K
PRLB icon
289
Protolabs
PRLB
$1.86B
$580K 0.04%
8,625
+2,376
+38% +$144K
ETN icon
290
Eaton
ETN
$157B
$579K 0.04%
7,441
+426
+6% +$32.5K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.31B
$574K 0.04%
+5,550
New +$547K
AEGN
292
DELISTED
Aegion Corp
AEGN
$565K 0.04%
25,835
+2,289
+10% +$48.3K
KOP icon
293
Koppers
KOP
$966M
$563K 0.04%
15,572
+2,808
+22% +$108K
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$562K 0.04%
20,069
+2,544
+15% +$70.4K
BCO icon
295
Brink's
BCO
$5.02B
$555K 0.04%
8,290
-1,629
-16% -$100K
NVDA icon
296
NVIDIA
NVDA
$5.01T
$548K 0.04%
+151,560
New +$481K
D icon
297
Dominion Energy
D
$62.5B
$542K 0.04%
7,068
+2,584
+58% +$203K
OSPN icon
298
OneSpan
OSPN
$562M
$542K 0.04%
15,283
+4,558
+42% +$62.6K
PNR icon
299
Pentair
PNR
$10.2B
$538K 0.04%
12,047
+318
+3% +$13.9K
NKE icon
300
Nike
NKE
$61.9B
$537K 0.04%
9,103
+4,920
+118% +$265K
10 11
12
13 14

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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.