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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
+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
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 3 |
TC Energy
TRP
|
+$8.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.55M |
| 5 |
Oneok
OKE
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$42.7M |
| 3 |
MiMedx Group
MDXG
|
+$22.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.03% |
3,930
-7,447
| -65% | -$597K |
|
|
ABCO
277
DELISTED
Advisory Board Co
ABCO
| $312K | 0.03% |
+6,976
| New | +$376K |
|
278
McDonald's
MCD
$192B
| $310K | 0.03% |
1,979
-8,111
| -80% | -$1.27M |
|
279
CVS Health
CVS
$137B
| $309K | 0.03% |
3,512
-27,314
| -89% | -$2.16M |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $309K | 0.03% |
+6,381
| New | +$364K |
|
281
Kimberly-Clark
KMB
$37B
| $308K | 0.03% |
2,474
-4,129
| -63% | -$504K |
|
282
Danaher
DHR
$138B
| $301K | 0.03% |
4,253
-7,468
| -64% | -$553K |
|
283
iShares US Technology ETF
IYW
$23.3B
| $300K | 0.03% |
8,000
| – | – |
|
284
General Dynamics
GD
$105B
| $296K | 0.03% |
1,836
-1,925
| -51% | -$386K |
|
285
Allstate
ALL
$67.3B
| $288K | 0.03% |
3,120
-5,177
| -62% | -$471K |
|
286
Cognex
CGNX
$10.2B
| $287K | 0.03% |
5,200
-9,594
| -65% | -$487K |
|
287
Capital One
COF
$127B
| $287K | 0.03% |
4,003
-6,004
| -60% | -$495K |
|
288
Check Point Software Technologies
CHKP
$13.6B
| $285K | 0.03% |
+2,500
| New | +$275K |
|
289
Gilead Sciences
GILD
$162B
| $281K | 0.03% |
3,543
-15,047
| -81% | -$1.15M |
|
290
Monro
MNRO
$529M
| $280K | 0.03% |
+4,579
| New | +$215K |
|
|
BWLD
291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.03% |
+1,984
| New | +$221K |
|
|
CALD
292
DELISTED
Callidus Software, Inc.
CALD
| $276K | 0.02% |
+15,054
| New | +$366K |
|
293
Novartis
NVS
$297B
| $275K | 0.02% |
3,868
+141
| +4% | +$10.6K |
|
294
CSX Corp
CSX
$96B
| $270K | 0.02% |
14,937
-33,234
| -69% | -$570K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$110B
| $269K | 0.02% |
3,608
| – | – |
|
296
Archer Daniels Midland
ADM
$40.1B
| $264K | 0.02% |
6,270
-8,915
| -59% | -$376K |
|
|
VRTU
297
DELISTED
Virtusa Corporation
VRTU
| $261K | 0.02% |
+10,563
| New | +$363K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.02% |
5,654
| – | – |
|
299
SPS Commerce
SPSC
$2.41B
| $257K | 0.02% |
7,000
-620
| -8% | -$18.3K |
|
|
CORR
300
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $253K | 0.02% |
7,170
+390
| +6% | +$13.3K |
|
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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.