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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
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 3 |
TC Energy
TRP
|
+$8.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.55M |
| 5 |
Oneok
OKE
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$42.7M |
| 3 |
MiMedx Group
MDXG
|
+$22.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$410B
| – | – |
-10,539
| Closed | -$435K |
|
352
Ameriprise Financial
AMP
$47.6B
| – | – |
-3,110
| Closed | -$396K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| – | – |
-3,285
| Closed | -$400K |
|
354
APA Corp
APA
$12.3B
| – | – |
-5,118
| Closed | -$245K |
|
|
BNY
355
Bank of New York Mellon
BNY
$107B
| – | – |
-11,847
| Closed | -$604K |
|
356
Blackrock
BLK
$165B
| – | – |
-3,170
| Closed | -$1.29M |
|
357
BP
BP
$109B
| – | – |
-9,757
| Closed | -$300K |
|
358
Brixmor Property Group
BRX
$9.93B
| – | – |
-16,172
| Closed | -$289K |
|
359
Conagra Brands
CAG
$7.29B
| – | – |
-9,384
| Closed | -$336K |
|
360
Caterpillar
CAT
$402B
| – | – |
-12,096
| Closed | -$1.3M |
|
361
Church & Dwight Co
CHD
$23.4B
| – | – |
-12,857
| Closed | -$667K |
|
362
Cigna
CI
$77B
| – | – |
-1,277
| Closed | -$214K |
|
363
CME Group
CME
$92.3B
| – | – |
-1,804
| Closed | -$226K |
|
364
Cummins
CMI
$91.3B
| – | – |
-1,788
| Closed | -$290K |
|
365
CNO Financial Group
CNO
$4.96B
| – | – |
-10,851
| Closed | -$227K |
|
366
CenterPoint Energy
CNP
$28.8B
| – | – |
-12,775
| Closed | -$350K |
|
367
Costco
COST
$422B
| – | – |
-8,945
| Closed | -$1.43M |
|
368
Dominion Energy
D
$61.8B
| – | – |
-7,068
| Closed | -$542K |
|
369
Deere & Co
DE
$169B
| – | – |
-5,344
| Closed | -$660K |
|
370
Dolby
DLB
$4.85B
| – | – |
-4,475
| Closed | -$219K |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-5,048
| Closed | -$262K |
|
372
Ecolab
ECL
$76.4B
| – | – |
-5,719
| Closed | -$759K |
|
373
Consolidated Edison
ED
$41.1B
| – | – |
-9,556
| Closed | -$772K |
|
374
Estee Lauder
EL
$30.1B
| – | – |
-4,672
| Closed | -$448K |
|
375
Elevance Health
ELV
$82.1B
| – | – |
-6,128
| Closed | -$1.15M |
|
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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.