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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
HPQ icon
276
HP
HPQ
$24.3B
– –
-12,822
Closed -$201K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.44B
– –
-5,250
Closed -$584K
ICLR icon
278
Icon
ICLR
$13B
– –
-4,883
Closed -$378K
IEX icon
279
IDEX
IEX
$16.6B
– –
-5,404
Closed -$506K
IRBT
280
DELISTED
iRobot
IRBT
– –
-9,325
Closed -$410K
KEY icon
281
KeyCorp
KEY
$24.1B
– –
-14,952
Closed -$182K
KMB icon
282
Kimberly-Clark
KMB
$37B
– –
-2,474
Closed -$308K
KN icon
283
Knowles
KN
$3.2B
– –
-24,313
Closed -$342K
KOP icon
284
Koppers
KOP
$954M
– –
-13,994
Closed -$450K
LGND icon
285
Ligand Pharmaceuticals
LGND
$5.96B
– –
-5,122
Closed -$326K
LKQ icon
286
LKQ Corp
LKQ
$6.69B
– –
-52,505
Closed -$1.86M
LOW icon
287
Lowe's Companies
LOW
$119B
– –
-3,432
Closed -$250K
LUMN icon
288
Lumen
LUMN
$6.45B
– –
-7,944
Closed -$218K
MA icon
289
Mastercard
MA
$487B
– –
-2,934
Closed -$331K
MDT icon
290
Medtronic
MDT
$108B
– –
-24,966
Closed -$2.15M
MIDD icon
291
Middleby
MIDD
$6.15B
– –
-8,730
Closed -$1.08M
MMS icon
292
Maximus
MMS
$3.2B
– –
-9,035
Closed -$511K
MNRO icon
293
Monro
MNRO
$529M
– –
-4,579
Closed -$280K
MPAA icon
294
Motorcar Parts of America
MPAA
$264M
– –
-15,463
Closed -$445K
MPLX icon
295
MPLX
MPLX
$59.2B
– –
-189,264
Closed -$6.41M
MPWR icon
296
Monolithic Power Systems
MPWR
$65.8B
– –
-5,307
Closed -$427K
MTLS
297
Materialise
MTLS
$373M
– –
-17,850
Closed -$137K
MTSI icon
298
MACOM Technology Solutions
MTSI
$20.1B
– –
-9,812
Closed -$415K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$260B
– –
-16,638
Closed -$84K
MUSA icon
300
Murphy USA
MUSA
$11.3B
– –
-5,075
Closed -$362K
10 11
12
13 14

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SCH
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PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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FDCC
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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.