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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
+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
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,250
Closed -$627K
SFLY
377
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,761
Closed -$346K
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
– –
-8,152
Closed -$497K
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,575
Closed -$731K
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
– –
-4,135
Closed -$435K
NFX
381
DELISTED
Newfield Exploration
NFX
– –
-11,919
Closed -$518K
ESRX
382
DELISTED
Express Scripts Holding Company
ESRX
– –
-53,394
Closed -$3.76M
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,315
Closed -$320K
COL
384
DELISTED
Rockwell Collins
COL
– –
-1,800
Closed -$236K
CPLA
385
DELISTED
Capella Education Company
CPLA
– –
-3,700
Closed -$215K
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,539
Closed -$864K
CALD
387
DELISTED
Callidus Software, Inc.
CALD
– –
-15,054
Closed -$276K
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,984
Closed -$279K
ABCO
389
DELISTED
Advisory Board Co
ABCO
– –
-6,976
Closed -$312K
CAVM
390
DELISTED
Cavium, Inc.
CAVM
– –
-5,610
Closed -$327K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,654
Closed -$261K
CELG
392
DELISTED
Celgene Corp
CELG
– –
-1,725
Closed -$251K
STMP
393
DELISTED
Stamps.com, Inc.
STMP
– –
-9,470
Closed -$895K
DO
394
DELISTED
Diamond Offshore Drilling
DO
– –
-38,792
Closed -$683K
ENV
395
DELISTED
ENVESTNET, INC.
ENV
– –
-10,861
Closed -$396K
12 13 14 15
16

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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.