Tiedemann Advisors Portfolio holdings
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% |
Similar funds
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.