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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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
401
Monro
MNRO
$529M
– –
-4,224
Closed -$242K
MPAA icon
402
Motorcar Parts of America
MPAA
$264M
– –
-11,908
Closed -$321K
MPWR icon
403
Monolithic Power Systems
MPWR
$65.8B
– –
-4,052
Closed -$332K
MTSI icon
404
MACOM Technology Solutions
MTSI
$20.1B
– –
-6,212
Closed -$288K
NEO icon
405
NeoGenomics
NEO
$1.71B
– –
-33,685
Closed -$289K
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-11,234
Closed -$320K
PHX
407
DELISTED
PHX Minerals
PHX
– –
-8,525
Closed -$201K
SCOR icon
408
Comscore
SCOR
$107M
– –
-564
Closed -$356K
TECH icon
409
Bio-Techne
TECH
$11.2B
– –
-18,352
Closed -$472K
TYL icon
410
Tyler Technologies
TYL
$13B
– –
-2,498
Closed -$357K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-28,268
Closed -$1.06M
BCPC
412
Balchem Corp
BCPC
$5.29B
– –
-4,855
Closed -$407K
WRK
413
DELISTED
WestRock Company
WRK
– –
-6,382
Closed -$324K
ECHO
414
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,250
Closed -$482K
VRTU
415
DELISTED
Virtusa Corporation
VRTU
– –
-9,733
Closed -$245K
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,377
Closed -$64K
AKRX
417
DELISTED
Akorn Inc
AKRX
– –
-13,306
Closed -$291K
TGE
418
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-193,337
Closed -$5.18M
SFLY
419
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,141
Closed -$358K
WAGE
420
DELISTED
WageWorks, Inc.
WAGE
– –
-6,292
Closed -$456K
ELLI
421
DELISTED
Ellie Mae Inc
ELLI
– –
-2,875
Closed -$241K
CALD
422
DELISTED
Callidus Software, Inc.
CALD
– –
-13,869
Closed -$233K
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,079
Closed -$1.28M
CYNO
424
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,653
Closed -$668K
CPPL
425
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-104,461
Closed -$1.79M
14 15 16
17
18

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.