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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
KEY icon
326
KeyCorp
KEY
$24.1B
$182K 0.02%
14,952
+3,032
+25% +$54.9K
F icon
327
Ford
F
$58.5B
$167K 0.02%
13,812
-96,937
-88% -$1.09M
FCX icon
328
Freeport-McMoran
FCX
$90.2B
$143K 0.01%
13,183
-12,078
-48% -$170K
MTLS
329
Materialise
MTLS
$373M
$137K 0.01%
17,850
-2,450
-12% -$33.2K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$21.7B
$136K 0.01%
+10,793
New +$589K
NOK icon
331
Nokia
NOK
$51.8B
$132K 0.01%
+22,024
New +$137K
IAU icon
332
iShares Gold Trust
IAU
$63.4B
$127K 0.01%
5,000
– –
GNW icon
333
Genworth Financial
GNW
$3.79B
$114K 0.01%
23,048
-9,641
-29% -$34.4K
DEST
334
DELISTED
Destination Maternity Corporation
DEST
$110K 0.01%
15,575
-675
-4% -$1.22K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$260B
$84K 0.01%
16,638
+178
+1% +$1.12K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$82K 0.01%
13,742
-7,441
-35% -$65.9K
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
64
-76
-54% -$65.2K
CZZ
338
DELISTED
Cosan Limited
CZZ
$79K 0.01%
+11,061
New +$83K
NE
339
DELISTED
Noble Corporation
NE
$78K 0.01%
12,354
-4,962
-29% -$18.6K
PSEC icon
340
Prospect Capital
PSEC
$1.12B
$75K 0.01%
+11,000
New +$82.5K
FAX
341
abrdn Asia-Pacific Income Fund
FAX
$597M
$54K ﹤0.01%
+1,750
New +$53.9K
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
$46K ﹤0.01%
+14,158
New +$18.4K
AREX
343
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
+11,363
New +$31.3K
ABT icon
344
Abbott
ABT
$182B
– –
-22,018
Closed -$1.07M
ADSK icon
345
Autodesk
ADSK
$47.7B
– –
-16,115
Closed -$1.63M
AFL icon
346
Aflac
AFL
$64.4B
– –
-8,434
Closed -$328K
AGNC icon
347
AGNC Investment
AGNC
$12.4B
– –
-10,748
Closed -$229K
AKAM icon
348
Akamai
AKAM
$16.4B
– –
-15,173
Closed -$756K
AL
349
DELISTED
Air Lease Corp
AL
– –
-11,400
Closed -$426K
ALLY icon
350
Ally Financial
ALLY
$13.3B
– –
-11,837
Closed -$247K
12 13
14
15 16

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SCH
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PWAG
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CS
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IWP
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MAM
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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 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.