Tiedemann Advisors Portfolio holdings
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% |
Similar funds
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.