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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 | |
|---|---|---|---|---|---|---|
326
Landstar System
LSTR
$6.5B
| $259K | 0.02% |
+3,021
| New | +$258K |
|
327
Deere & Co
DE
$169B
| $254K | 0.02% |
2,331
+390
| +20% | +$42.3K |
|
|
GRMN
328
Garmin
GRMN
$46.8B
| $253K | 0.02% |
+4,945
| New | +$249K |
|
329
Danaher
DHR
$138B
| $250K | 0.02% |
3,294
+101
| +3% | +$7.52K |
|
330
Johnson Controls International
JCI
$87.5B
| $244K | 0.02% |
+5,786
| New | +$245K |
|
331
LyondellBasell Industries
LYB
$18.9B
| $244K | 0.02% |
+2,676
| New | +$244K |
|
332
Ameriprise Financial
AMP
$47.6B
| $240K | 0.02% |
+1,848
| New | +$229K |
|
333
Baxter International
BAX
$12.1B
| $240K | 0.02% |
4,623
-56
| -1% | -$2.75K |
|
334
Cognex
CGNX
$10.2B
| $240K | 0.02% |
+5,712
| New | +$209K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| $239K | 0.02% |
+15,245
| New | +$239K |
|
|
PPL
336
PPL Corp
PPL
$27.1B
| $238K | 0.02% |
+6,369
| New | +$228K |
|
|
CORR
337
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $236K | 0.02% |
+7,000
| New | +$245K |
|
338
Emerson Electric
EMR
$83.6B
| $235K | 0.02% |
+3,920
| New | +$234K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $234K | 0.02% |
+2,067
| New | +$229K |
|
340
Nike
NKE
$62.5B
| $233K | 0.02% |
4,183
+3,291
| +369% | +$182K |
|
|
CAB
341
DELISTED
Cabela's Inc
CAB
| $232K | 0.02% |
4,375
+200
| +5% | +$10.2K |
|
342
Vanguard Small-Cap ETF
VB
$79.9B
| $230K | 0.02% |
+1,726
| New | +$228K |
|
343
DTE Energy
DTE
$30.6B
| $229K | 0.02% |
2,639
-61
| -2% | -$5.17K |
|
344
Martin Marietta Materials
MLM
$34.3B
| $229K | 0.02% |
1,051
+71
| +7% | +$15.7K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.02% |
+2,497
| New | +$208K |
|
346
Invesco QQQ Trust
QQQ
$449B
| $225K | 0.02% |
+1,697
| New | +$217K |
|
347
Waste Management
WM
$95.5B
| $222K | 0.02% |
+3,048
| New | +$218K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $222K | 0.02% |
+1,832
| New | +$236K |
|
349
KeyCorp
KEY
$24.1B
| $219K | 0.02% |
12,341
-1,366
| -10% | -$25K |
|
350
Illumina
ILMN
$28.7B
| $217K | 0.02% |
+1,310
| New | +$206K |
|
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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.