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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
NDSN icon
301
Nordson
NDSN
$16.6B
– –
-3,715
Closed -$370K
NEO icon
302
NeoGenomics
NEO
$1.71B
– –
-28,750
Closed -$236K
NGL icon
303
NGL Energy Partners
NGL
$1.87B
– –
-51,125
Closed -$591K
NLY icon
304
Annaly Capital Management
NLY
$16.9B
– –
-22,752
Closed -$955K
NVS icon
305
Novartis
NVS
$297B
– –
-3,868
Closed -$275K
OGE icon
306
OGE Energy
OGE
$10.2B
– –
-29,557
Closed -$934K
OLLI icon
307
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-12,199
Closed -$320K
OSPN icon
308
OneSpan
OSPN
$562M
– –
-10,425
Closed -$184K
OTEX icon
309
Open Text
OTEX
$5.73B
– –
-13,725
Closed -$890K
PCQ
310
Pimco California Municipal Income Fund
PCQ
$162M
– –
-72,024
Closed -$1.21M
PII icon
311
Polaris
PII
$4.25B
– –
-11,932
Closed -$929K
PLXS icon
312
Plexus
PLXS
$6.78B
– –
-11,275
Closed -$527K
PNC icon
313
PNC Financial Services
PNC
$99.6B
– –
-19,916
Closed -$1.79M
PNR icon
314
Pentair
PNR
$10.2B
– –
-8,797
Closed -$379K
POWI icon
315
Power Integrations
POWI
$3.53B
– –
-10,400
Closed -$328K
PPG icon
316
PPG Industries
PPG
$26.4B
– –
-2,040
Closed -$211K
PYPL icon
317
PayPal
PYPL
$49.5B
– –
-49,932
Closed -$2.08M
QCOM icon
318
Qualcomm
QCOM
$179B
– –
-56,720
Closed -$3.87M
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,128
Closed -$348K
SMCI icon
320
Super Micro Computer
SMCI
$19.3B
– –
-138,000
Closed -$323K
SNBR
321
DELISTED
Sleep Number
SNBR
– –
-25,156
Closed -$543K
SPSC icon
322
SPS Commerce
SPSC
$2.41B
– –
-7,000
Closed -$257K
SYNA icon
323
Synaptics
SYNA
$4.55B
– –
-13,329
Closed -$781K
TECH icon
324
Bio-Techne
TECH
$11.2B
– –
-16,312
Closed -$447K
TGT icon
325
Target
TGT
$63.7B
– –
-27,798
Closed -$1.91M
11 12
13
14 15

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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.