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
+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
THO icon
326
Thor Industries
THO
$3.98B
– –
-10,605
Closed -$898K
THRM icon
327
Gentherm
THRM
$1.29B
– –
-30,931
Closed -$972K
THS
328
DELISTED
Treehouse Foods
THS
– –
-18,596
Closed -$1.62M
TJX icon
329
TJX Companies
TJX
$173B
– –
-33,978
Closed -$1.27M
TKR icon
330
Timken Company
TKR
$9.81B
– –
-24,693
Closed -$868K
TREX icon
331
Trex
TREX
$4.57B
– –
-39,200
Closed -$575K
TRGP icon
332
Targa Resources
TRGP
$57.4B
– –
-7,761
Closed -$368K
TRN icon
333
Trinity Industries
TRN
$2.95B
– –
-51,725
Closed -$900K
TRV icon
334
Travelers Companies
TRV
$81.4B
– –
-14,380
Closed -$1.65M
TSM icon
335
TSMC
TSM
$2.07T
– –
-34,784
Closed -$1.06M
TXN icon
336
Texas Instruments
TXN
$255B
– –
-6,441
Closed -$466K
TYL icon
337
Tyler Technologies
TYL
$13B
– –
-1,883
Closed -$322K
VOO icon
338
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,784
Closed -$411K
VRE
339
DELISTED
Veris Residential
VRE
– –
-21,513
Closed -$586K
VRSK icon
340
Verisk Analytics
VRSK
$27.1B
– –
-28,038
Closed -$2.28M
VSAT icon
341
Viasat
VSAT
$10.2B
– –
-3,200
Closed -$239K
VVR icon
342
Invesco Senior Income Trust
VVR
$456M
– –
-151,079
Closed -$654K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,930
Closed -$316K
WIX icon
344
WIX.com
WIX
$2.36B
– –
-10,000
Closed -$434K
WMB icon
345
Williams Companies
WMB
$86.6B
– –
-201,118
Closed -$6.17M
WMT icon
346
Walmart Inc
WMT
$889B
– –
-115,995
Closed -$2.79M
WU icon
347
Western Union
WU
$2.55B
– –
-26,725
Closed -$556K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-25,800
Closed -$883K
BCPC
349
Balchem Corp
BCPC
$5.29B
– –
-6,180
Closed -$479K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
– –
-12,926
Closed -$204K
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 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.