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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
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
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
CELG
301
DELISTED
Celgene Corp
CELG
$251K 0.02%
1,725
-17,387
-91% -$2.37M
LOW icon
302
Lowe's Companies
LOW
$119B
$250K 0.02%
3,432
-6,227
-64% -$477K
ETD icon
303
Ethan Allen Interiors
ETD
$592M
$247K 0.02%
7,906
-12,325
-61% -$378K
SBUX icon
304
Starbucks
SBUX
$118B
$245K 0.02%
4,563
-17,374
-79% -$963K
DEO icon
305
Diageo
DEO
$47.3B
$242K 0.02%
+2,077
New +$268K
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$239K 0.02%
+9,494
New +$275K
VSAT icon
307
Viasat
VSAT
$10.2B
$239K 0.02%
3,200
-8,535
-73% -$540K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$237K 0.02%
+5,274
New +$233K
NEO icon
309
NeoGenomics
NEO
$1.71B
$236K 0.02%
+28,750
New +$280K
COL
310
DELISTED
Rockwell Collins
COL
$236K 0.02%
+1,800
New +$219K
CL icon
311
Colgate-Palmolive
CL
$73.6B
$233K 0.02%
3,190
-8,082
-72% -$582K
GEOS icon
312
Geospace Technologies
GEOS
$90M
$233K 0.02%
11,950
-750
-6% -$11.4K
VO icon
313
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.02%
+6,116
New +$221K
DLTH icon
314
Duluth Holdings
DLTH
$162M
$223K 0.02%
+8,395
New +$162K
LUMN icon
315
Lumen
LUMN
$6.45B
$218K 0.02%
7,944
-27,149
-77% -$572K
DTE icon
316
DTE Energy
DTE
$30.6B
$215K 0.02%
2,698
-732
-21% -$67.8K
CPLA
317
DELISTED
Capella Education Company
CPLA
$215K 0.02%
3,700
-200
-5% -$14.5K
PPG icon
318
PPG Industries
PPG
$26.4B
$211K 0.02%
2,040
-21,510
-91% -$2.29M
TMO icon
319
Thermo Fisher Scientific
TMO
$208B
$209K 0.02%
1,101
-1,895
-63% -$343K
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$208K 0.02%
+5,446
New +$168K
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$206K 0.02%
+7,345
New +$124K
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$204K 0.02%
12,926
-3,771
-23% -$44.8K
HPQ icon
323
HP
HPQ
$24.3B
$201K 0.02%
12,822
-21,992
-63% -$419K
DD icon
324
DuPont de Nemours
DD
$18.9B
$200K 0.02%
1,142
-7,218
-86% -$1.2M
OSPN icon
325
OneSpan
OSPN
$562M
$184K 0.02%
10,425
-4,858
-32% -$62.2K
11 12
13
14 15

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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.