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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
+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
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 3 |
TC Energy
TRP
|
+$7.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$30.9B
| $309K | 0.02% |
3,430
+791
| +30% | +$71.7K |
|
352
Vanguard Total Stock Market ETF
VTI
$660B
| $307K | 0.02% |
+2,467
| New | +$304K |
|
353
Freeport-McMoran
FCX
$90.3B
| $303K | 0.02% |
25,261
+4,501
| +22% | +$54.6K |
|
354
BP
BP
$110B
| $300K | 0.02% |
9,757
-2,172
| -18% | -$67.6K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,517
+450
| +22% | +$52.5K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.02% |
5,543
+22
| +0.4% | +$1.18K |
|
357
Cummins
CMI
$92B
| $290K | 0.02% |
+1,788
| New | +$277K |
|
358
Brixmor Property Group
BRX
$9.94B
| $289K | 0.02% |
+16,172
| New | +$313K |
|
359
Newmont
NEM
$99.5B
| $289K | 0.02% |
+8,924
| New | +$301K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $286K | 0.02% |
+5,432
| New | +$286K |
|
361
Baxter International
BAX
$11.8B
| $285K | 0.02% |
4,715
+92
| +2% | +$5.23K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.02% |
46,261
+26,511
| +134% | +$183K |
|
|
CAB
363
DELISTED
Cabela's Inc
CAB
| $280K | 0.02% |
4,713
+338
| +8% | +$18.7K |
|
364
iShares US Technology ETF
IYW
$23.7B
| $279K | 0.02% |
+8,000
| New | +$280K |
|
365
Novartis
NVS
$298B
| $279K | 0.02% |
3,727
-208
| -5% | -$14.7K |
|
366
International Paper
IP
$22.7B
| $278K | 0.02% |
+5,185
| New | +$262K |
|
|
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
| $264K | 0.02% |
+9,014
| New | +$262K |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $262K | 0.02% |
+5,048
| New | +$258K |
|
|
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $262K | 0.02% |
+24,178
| New | +$273K |
|
370
Johnson Controls International
JCI
$88B
| $256K | 0.02% |
5,907
+121
| +2% | +$5.07K |
|
371
Oshkosh
OSK
$9.81B
| $254K | 0.02% |
3,690
+562
| +18% | +$37.9K |
|
372
iShares Core S&P Small-Cap ETF
IJR
$110B
| $253K | 0.02% |
3,608
-228
| -6% | -$15.8K |
|
373
Parker-Hannifin
PH
$126B
| $249K | 0.02% |
+1,559
| New | +$247K |
|
374
Ally Financial
ALLY
$13.3B
| $247K | 0.02% |
+11,837
| New | +$232K |
|
375
APA Corp
APA
$12.6B
| $245K | 0.02% |
+5,118
| New | +$252K |
|
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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.