We are live on ! Find out more
TA

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
NFLX icon
326
Netflix
NFLX
$292B
$441K 0.03%
29,500
+1,680
+6% +$25.8K
JWN
327
DELISTED
Nordstrom
JWN
$439K 0.03%
+9,182
New +$418K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$438K 0.03%
2,084
-270
-11% -$56.8K
AMAT icon
329
Applied Materials
AMAT
$426B
$435K 0.03%
+10,539
New +$448K
KN icon
330
Knowles
KN
$3.22B
$435K 0.03%
25,712
-150
-0.6% -$2.7K
DO
331
DELISTED
Diamond Offshore Drilling
DO
$427K 0.03%
39,437
+3,823
+11% +$50.8K
AL
332
DELISTED
Air Lease Corp
AL
$426K 0.03%
+11,400
New +$426K
ETR icon
333
Entergy
ETR
$54.1B
$426K 0.03%
11,092
+5,758
+108% +$223K
NSC icon
334
Norfolk Southern
NSC
$78.8B
$407K 0.03%
3,347
-20
-0.6% -$2.35K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$968B
$405K 0.03%
1,822
-570
-24% -$125K
ANSS
336
DELISTED
Ansys
ANSS
$400K 0.03%
3,285
-30
-0.9% -$3.53K
AMP icon
337
Ameriprise Financial
AMP
$46.8B
$396K 0.03%
3,110
+1,262
+68% +$160K
CNP icon
338
CenterPoint Energy
CNP
$29.1B
$350K 0.03%
+12,775
New +$358K
WY icon
339
Weyerhaeuser
WY
$17.3B
$345K 0.03%
10,308
-376
-4% -$12.7K
TVRD
340
Tvardi Therapeutics
TVRD
$23.5M
$338K 0.02%
610
+15
+3% +$9.52K
CAG icon
341
Conagra Brands
CAG
$7.07B
$336K 0.02%
9,384
-54
-0.6% -$2.09K
NDSN icon
342
Nordson
NDSN
$16.5B
$335K 0.02%
2,761
-26
-0.9% -$3.18K
CPLA
343
DELISTED
Capella Education Company
CPLA
$334K 0.02%
3,900
+100
+3% +$8.89K
GGG icon
344
Graco
GGG
$12.9B
$330K 0.02%
+9,066
New +$321K
AFL icon
345
Aflac
AFL
$63.9B
$328K 0.02%
8,434
+1,200
+17% +$45.1K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$317K 0.02%
+2,632
New +$315K
NI icon
347
NiSource
NI
$22.4B
$316K 0.02%
+12,445
New +$310K
CSGP icon
348
CoStar Group
CSGP
$11.3B
$314K 0.02%
11,910
-3,330
-22% -$81K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.02%
+5,654
New +$305K
EEQ
350
DELISTED
Enbridge Energy Management Llc
EEQ
$312K 0.02%
23,315
-15,130
-39% -$220K
12 13
14
15 16

Similar funds

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 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.