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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
+1.4%
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
Cap. Flow
+$487M
Cap. Flow %
48.51%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$74.7M
2
EPD icon
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
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$54.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.9M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
4
MDXG icon
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
CTIC
301
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$136K 0.01%
+33,431
New +$139K
IAU icon
302
iShares Gold Trust
IAU
$62.5B
$111K 0.01%
+5,000
New +$117K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$253B
$101K 0.01%
+16,460
New +$93.5K
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
$99K 0.01%
+70
New +$91.5K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
807
-17,792
-96% -$1.95M
NE
306
DELISTED
Noble Corporation
NE
$87K 0.01%
+14,644
New +$86.2K
DEST
307
DELISTED
Destination Maternity Corporation
DEST
$77K 0.01%
+14,975
New +$104K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
+1,284
New +$70.4K
DNR
309
DELISTED
Denbury Resources, Inc.
DNR
$64K 0.01%
+17,377
New +$55.9K
GNW icon
310
Genworth Financial
GNW
$3.85B
$58K 0.01%
+15,140
New +$66.7K
AREX
311
DELISTED
Approach Resources Inc.
AREX
$52K 0.01%
+15,363
New +$50K
FAX
312
abrdn Asia-Pacific Income Fund
FAX
$595M
$50K 0.01%
+1,800
New +$52.3K
NKE icon
313
Nike
NKE
$63.9B
$45K ﹤0.01%
892
-750
-46% -$38.5K
PACB icon
314
Pacific Biosciences
PACB
$432M
$45K ﹤0.01%
+11,700
New +$85K
CLX icon
315
Clorox
CLX
$12.1B
– –
-5,189
Closed -$621K
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-12,810
Closed -$550K
ED icon
317
Consolidated Edison
ED
$41.3B
– –
-8,400
Closed -$619K
NWL icon
318
Newell Brands
NWL
$2.24B
– –
-7,211
Closed -$372K
RTX icon
319
RTX Corp
RTX
$295B
– –
-20,087
Closed -$1.28M
UVXY icon
320
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$296K
WPP icon
321
WPP
WPP
$4.59B
– –
-6,000
Closed -$623K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-9,163
Closed -$636K
FEN
323
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-391,177
Closed -$10.4M
FEI
324
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,444,491
Closed -$24.4M
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,366
Closed -$271K
10 11 12
13
14

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FBA
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FDCC
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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.