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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
AWK icon
301
American Water Works
AWK
$26.3B
$536K 0.04%
6,882
-199
-3% -$15.6K
BFX
302
DELISTED
BowFlex Inc.
BFX
$534K 0.04%
27,900
+700
+3% +$12.6K
HUM icon
303
Humana
HUM
$46.7B
$531K 0.04%
+2,208
New +$500K
UI icon
304
Ubiquiti
UI
$31.8B
$529K 0.04%
+10,182
New +$504K
NOC icon
305
Northrop Grumman
NOC
$77B
$523K 0.04%
2,037
+1,154
+131% +$289K
TMO icon
306
Thermo Fisher Scientific
TMO
$211B
$523K 0.04%
+2,996
New +$503K
HMC icon
307
Honda
HMC
$36.5B
$519K 0.04%
18,964
-19,487
-51% -$551K
FLS icon
308
Flowserve
FLS
$9.25B
$512K 0.04%
11,024
+28
+0.3% +$1.35K
EMR icon
309
Emerson Electric
EMR
$82.9B
$511K 0.04%
8,577
+4,657
+119% +$276K
EA icon
310
Electronic Arts
EA
$52.4B
$510K 0.04%
4,825
-1,361
-22% -$140K
PPL
311
PPL Corp
PPL
$27.3B
$510K 0.04%
13,197
+6,828
+107% +$264K
RL icon
312
Ralph Lauren
RL
$22.2B
$507K 0.04%
6,868
+795
+13% +$59.6K
HAL icon
313
Halliburton
HAL
$27.9B
$499K 0.04%
11,695
+6,310
+117% +$290K
MU icon
314
Micron Technology
MU
$1.04T
$495K 0.04%
+16,564
New +$485K
LSTR icon
315
Landstar System
LSTR
$6.8B
$494K 0.04%
5,766
+2,745
+91% +$233K
AGN
316
DELISTED
Allergan plc
AGN
$492K 0.04%
2,024
+923
+84% +$217K
PAYX icon
317
Paychex
PAYX
$40.4B
$484K 0.04%
+8,505
New +$499K
GIMO
318
DELISTED
Gigamon Inc.
GIMO
$483K 0.04%
12,275
+4,325
+54% +$163K
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$477K 0.03%
8,248
+221
+3% +$12.8K
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$465K 0.03%
3,824
+241
+7% +$30.5K
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
$462K 0.03%
3,995
-731
-15% -$85K
HCA icon
322
HCA Healthcare
HCA
$84.8B
$461K 0.03%
+5,284
New +$447K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.11B
$460K 0.03%
+28,755
New +$919K
BABA icon
324
Alibaba
BABA
$269B
$457K 0.03%
+3,244
New +$401K
EL icon
325
Estee Lauder
EL
$29B
$448K 0.03%
4,672
+141
+3% +$12.9K
11 12
13
14 15

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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.