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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
MLPN
326
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-129,682
Closed -$2.77M
10 11 12 13
14

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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.