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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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$83.6B
| – | – |
-8,577
| Closed | -$511K |
|
377
EOG Resources
EOG
$74.7B
| – | – |
-14,910
| Closed | -$1.35M |
|
378
Eaton
ETN
$155B
| – | – |
-7,441
| Closed | -$579K |
|
379
Entergy
ETR
$53.1B
| – | – |
-11,092
| Closed | -$426K |
|
380
Edwards Lifesciences
EW
$47.8B
| – | – |
-107,397
| Closed | -$4.23M |
|
381
Fastenal
FAST
$54.7B
| – | – |
-187,624
| Closed | -$2.04M |
|
382
Factset
FDS
$9.46B
| – | – |
-5,844
| Closed | -$971K |
|
383
FirstEnergy
FE
$28.5B
| – | – |
-8,285
| Closed | -$242K |
|
384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| – | – |
-8,565
| Closed | -$213K |
|
385
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-258,923
| Closed | -$1.55M |
|
386
Graco
GGG
$13B
| – | – |
-9,066
| Closed | -$330K |
|
387
Corning
GLW
$123B
| – | – |
-7,941
| Closed | -$239K |
|
388
General Motors
GM
$78.7B
| – | – |
-30,466
| Closed | -$1.06M |
|
389
Gentex
GNTX
$4.88B
| – | – |
-37,200
| Closed | -$706K |
|
|
GRMN
390
Garmin
GRMN
$46.8B
| – | – |
-13,815
| Closed | -$705K |
|
391
Halliburton
HAL
$26.8B
| – | – |
-11,695
| Closed | -$499K |
|
392
HCA Healthcare
HCA
$86.4B
| – | – |
-5,284
| Closed | -$461K |
|
393
Hartford Financial Services
HIG
$38.4B
| – | – |
-4,123
| Closed | -$217K |
|
394
Hewlett Packard
HPE
$63.8B
| – | – |
-14,506
| Closed | -$187K |
|
395
Henry Schein
HSIC
$9.64B
| – | – |
-15,948
| Closed | -$1.15M |
|
396
Humana
HUM
$45.8B
| – | – |
-2,208
| Closed | -$531K |
|
397
Howmet Aerospace
HWM
$115B
| – | – |
-12,691
| Closed | -$220K |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-5,432
| Closed | -$286K |
|
399
Intuit
INTU
$83.1B
| – | – |
-12,037
| Closed | -$1.6M |
|
400
International Paper
IP
$22.5B
| – | – |
-5,185
| Closed | -$278K |
|
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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.