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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$61.8B
| $348K | 0.03% |
+4,484
| New | +$339K |
|
302
Nordson
NDSN
$16.6B
| $342K | 0.03% |
2,787
-933
| -25% | -$111K |
|
303
Darden Restaurants
DRI
$23.4B
| $338K | 0.03% |
+4,034
| New | +$302K |
|
304
Vanguard Large-Cap ETF
VV
$51.9B
| $336K | 0.03% |
+3,345
| New | +$357K |
|
305
Factset
FDS
$9.46B
| $332K | 0.03% |
+2,013
| New | +$352K |
|
|
CPLA
306
DELISTED
Capella Education Company
CPLA
| $323K | 0.03% |
3,800
+250
| +7% | +$20.5K |
|
307
Akamai
AKAM
$16.4B
| $319K | 0.03% |
+5,350
| New | +$352K |
|
308
Bath & Body Works
BBWI
$4.13B
| $319K | 0.03% |
+8,382
| New | +$378K |
|
309
Protolabs
PRLB
$1.85B
| $319K | 0.03% |
+6,249
| New | +$331K |
|
310
CoStar Group
CSGP
$11.9B
| $316K | 0.03% |
15,240
-16,220
| -52% | -$330K |
|
311
Biogen
BIIB
$29.5B
| $314K | 0.03% |
+1,148
| New | +$325K |
|
312
iShares MSCI EAFE ETF
EFA
$76.8B
| $308K | 0.03% |
+4,947
| New | +$299K |
|
313
Viasat
VSAT
$10.2B
| $301K | 0.03% |
4,710
+1,635
| +53% | +$107K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $301K | 0.03% |
+20,060
| New | +$285K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.02% |
+5,521
| New | +$295K |
|
316
Gentex
GNTX
$4.88B
| $290K | 0.02% |
+13,603
| New | +$286K |
|
|
GIMO
317
DELISTED
Gigamon Inc.
GIMO
| $283K | 0.02% |
+7,950
| New | +$284K |
|
318
Freeport-McMoran
FCX
$90.2B
| $277K | 0.02% |
20,760
+7,098
| +52% | +$102K |
|
319
JetBlue
JBLU
$2.02B
| $273K | 0.02% |
+13,270
| New | +$271K |
|
320
Lumen
LUMN
$6.45B
| $272K | 0.02% |
+11,527
| New | +$281K |
|
321
Halliburton
HAL
$26.8B
| $265K | 0.02% |
5,385
+765
| +17% | +$41.1K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$110B
| $265K | 0.02% |
+3,836
| New | +$265K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $263K | 0.02% |
+1,101
| New | +$256K |
|
324
Aflac
AFL
$64.4B
| $262K | 0.02% |
+7,234
| New | +$256K |
|
325
Novartis
NVS
$297B
| $262K | 0.02% |
3,935
-2,348
| -37% | -$156K |
|
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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.