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
SRCL
351
DELISTED
Stericycle Inc
SRCL
– –
-26,761
Closed -$2.15M
WRK
352
DELISTED
WestRock Company
WRK
– –
-6,381
Closed -$309K
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-128,759
Closed -$3.85M
BFX
354
DELISTED
BowFlex Inc.
BFX
– –
-25,450
Closed -$578K
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,998
Closed -$397K
FRC
356
DELISTED
First Republic Bank
FRC
– –
-23,814
Closed -$1.84M
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,290
Closed -$425K
POLY
358
DELISTED
Plantronics, Inc.
POLY
– –
-9,650
Closed -$501K
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,985
Closed -$480K
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,651
Closed -$536K
ECHO
361
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,890
Closed -$482K
AEGN
362
DELISTED
Aegion Corp
AEGN
– –
-24,770
Closed -$472K
CZZ
363
DELISTED
Cosan Limited
CZZ
– –
-11,061
Closed -$79K
VRTU
364
DELISTED
Virtusa Corporation
VRTU
– –
-10,563
Closed -$261K
DNR
365
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,158
Closed -$46K
NE
366
DELISTED
Noble Corporation
NE
– –
-12,354
Closed -$78K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$80K
AKRX
368
DELISTED
Akorn Inc
AKRX
– –
-14,446
Closed -$394K
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-210,361
Closed -$5.06M
DPLO
370
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,345
Closed -$206K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,347
Closed -$1.29M
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,446
Closed -$208K
AREX
373
DELISTED
Approach Resources Inc.
AREX
– –
-11,363
Closed -$38K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
– –
-109,840
Closed -$7.77M
DEST
375
DELISTED
Destination Maternity Corporation
DEST
– –
-15,575
Closed -$110K
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.