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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 | |
|---|---|---|---|---|---|---|
351
SPS Commerce
SPSC
$2.51B
| $217K | 0.02% |
7,420
+620
| +9% | +$19.1K |
|
352
iShares Silver Trust
SLV
$27.6B
| $216K | 0.02% |
+12,528
| New | +$207K |
|
353
Oshkosh
OSK
$9.51B
| $215K | 0.02% |
+3,128
| New | +$215K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $214K | 0.02% |
+4,761
| New | +$211K |
|
355
Northrop Grumman
NOC
$78B
| $210K | 0.02% |
+883
| New | +$210K |
|
356
Lennar Class A
LEN
$21.1B
| $208K | 0.02% |
+4,268
| New | +$193K |
|
357
UDR
UDR
$12.7B
| $207K | 0.02% |
+5,706
| New | +$204K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $206K | 0.02% |
+8,565
| New | +$205K |
|
359
Republic Services
RSG
$66.6B
| $205K | 0.02% |
+3,271
| New | +$196K |
|
|
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
| $205K | 0.02% |
+2,745
| New | +$199K |
|
361
Entergy
ETR
$52.4B
| $203K | 0.02% |
+5,334
| New | +$195K |
|
362
NOV
NOV
$7.11B
| $203K | 0.02% |
+5,063
| New | +$197K |
|
363
Geospace Technologies
GEOS
$88.4M
| $200K | 0.02% |
12,300
+825
| +7% | +$15.6K |
|
|
MTLS
364
Materialise
MTLS
$373M
| $178K | 0.01% |
+19,600
| New | +$166K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.01% |
+19,750
| New | +$171K |
|
|
NMBL
366
DELISTED
Nimble Storage, Inc.
NMBL
| $159K | 0.01% |
12,721
-5,429
| -30% | -$53.2K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $158K | 0.01% |
20,798
-385
| -2% | -$2.62K |
|
|
VTLE
368
DELISTED
Vital Energy
VTLE
| $150K | 0.01% |
+514
| New | +$143K |
|
369
OneSpan
OSPN
$572M
| $145K | 0.01% |
10,725
+650
| +6% | +$9.12K |
|
|
CTIC
370
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $140K | 0.01% |
33,431
| – | – |
|
|
NE
371
DELISTED
Noble Corporation
NE
| $128K | 0.01% |
20,730
+6,086
| +42% | +$41K |
|
372
iShares Gold Trust
IAU
$62.5B
| $120K | 0.01% |
5,000
| – | – |
|
373
Mitsubishi UFJ Financial
MUFG
$253B
| $108K | 0.01% |
17,104
+644
| +4% | +$4.21K |
|
374
Genworth Financial
GNW
$3.85B
| $107K | 0.01% |
26,041
+10,901
| +72% | +$42K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $101K | 0.01% |
85
+15
| +21% | +$18.2K |
|
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FDCC
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.