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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$60.4B
| $245K | 0.02% |
5,427
-30,229
| -85% | -$1.52M |
|
377
SPS Commerce
SPSC
$2.25B
| $243K | 0.02% |
7,620
+200
| +3% | +$5.93K |
|
378
FirstEnergy
FE
$28.9B
| $242K | 0.02% |
+8,285
| New | +$246K |
|
379
Martin Marietta Materials
MLM
$33.6B
| $242K | 0.02% |
1,087
+36
| +3% | +$8.14K |
|
380
Northern Trust
NTRS
$22.2B
| $242K | 0.02% |
+2,492
| New | +$224K |
|
|
CTIC
381
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $242K | 0.02% |
73,129
+39,698
| +119% | +$154K |
|
|
MTLS
382
Materialise
MTLS
$379M
| $241K | 0.02% |
20,300
+700
| +4% | +$8.13K |
|
383
Corning
GLW
$126B
| $239K | 0.02% |
+7,941
| New | +$228K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $233K | 0.02% |
+1,759
| New | +$226K |
|
385
Lincoln National
LNC
$7.91B
| $230K | 0.02% |
+3,408
| New | +$225K |
|
386
AGNC Investment
AGNC
$12.3B
| $229K | 0.02% |
+10,748
| New | +$223K |
|
|
CORR
387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $228K | 0.02% |
6,780
-220
| -3% | -$7.74K |
|
388
CNO Financial Group
CNO
$4.97B
| $227K | 0.02% |
+10,851
| New | +$224K |
|
389
CME Group
CME
$92.2B
| $226K | 0.02% |
+1,804
| New | +$216K |
|
390
Lennar Class A
LEN
$20.4B
| $225K | 0.02% |
4,424
+156
| +4% | +$7.68K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $225K | 0.02% |
4,761
| – | – |
|
392
KeyCorp
KEY
$24.3B
| $223K | 0.02% |
11,920
-421
| -3% | -$7.62K |
|
393
Omnicom Group
OMC
$22.7B
| $223K | 0.02% |
+2,684
| New | +$224K |
|
394
State Street
STT
$50.9B
| $222K | 0.02% |
+2,470
| New | +$205K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | 0.02% |
+5,026
| New | +$224K |
|
396
Howmet Aerospace
HWM
$116B
| $220K | 0.02% |
+12,691
| New | +$259K |
|
|
PRO
397
DELISTED
PROS Holdings
PRO
| $220K | 0.02% |
+8,025
| New | +$210K |
|
398
Dolby
DLB
$4.72B
| $219K | 0.02% |
+4,475
| New | +$228K |
|
399
Navient
NAVI
$774M
| $219K | 0.02% |
+13,146
| New | +$198K |
|
400
Hartford Financial Services
HIG
$38.5B
| $217K | 0.02% |
+4,123
| New | +$204K |
|
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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.