We are live on ! Find out more
TA

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
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
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
ISRG icon
401
Intuitive Surgical
ISRG
$128B
– –
-13,662
Closed -$1.42M
IYH icon
402
iShares US Healthcare ETF
IYH
$3.38B
– –
-28,755
Closed -$460K
JBLU icon
403
JetBlue
JBLU
$2.02B
– –
-35,837
Closed -$818K
JCI icon
404
Johnson Controls International
JCI
$87.5B
– –
-5,907
Closed -$256K
JWN
405
DELISTED
Nordstrom
JWN
– –
-9,182
Closed -$439K
KR icon
406
Kroger
KR
$35.5B
– –
-65,205
Closed -$2.14M
LEN icon
407
Lennar Class A
LEN
$20.5B
– –
-4,424
Closed -$225K
LLY icon
408
Eli Lilly
LLY
$1.07T
– –
-9,188
Closed -$756K
LMT icon
409
Lockheed Martin
LMT
$134B
– –
-3,199
Closed -$888K
LNC icon
410
Lincoln National
LNC
$7.88B
– –
-3,408
Closed -$230K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,632
Closed -$317K
LSTR icon
412
Landstar System
LSTR
$6.5B
– –
-5,766
Closed -$494K
LYB icon
413
LyondellBasell Industries
LYB
$18.9B
– –
-2,478
Closed -$209K
MCHP icon
414
Microchip Technology
MCHP
$42.3B
– –
-28,432
Closed -$1.1M
MCK icon
415
McKesson
MCK
$99.5B
– –
-12,782
Closed -$2.1M
MET icon
416
MetLife
MET
$61.2B
– –
-25,288
Closed -$1.24M
MLM icon
417
Martin Marietta Materials
MLM
$34.3B
– –
-1,087
Closed -$242K
MPC icon
418
Marathon Petroleum
MPC
$91.2B
– –
-17,515
Closed -$917K
MS icon
419
Morgan Stanley
MS
$337B
– –
-29,311
Closed -$1.31M
MSI icon
420
Motorola Solutions
MSI
$70.3B
– –
-10,667
Closed -$925K
MU icon
421
Micron Technology
MU
$1.02T
– –
-16,564
Closed -$495K
MYGN icon
422
Myriad Genetics
MYGN
$515M
– –
-8,175
Closed -$211K
NAVI icon
423
Navient
NAVI
$809M
– –
-13,146
Closed -$219K
NEM icon
424
Newmont
NEM
$98.5B
– –
-8,924
Closed -$289K
NI icon
425
NiSource
NI
$22B
– –
-12,445
Closed -$316K
15 16
17
18 19

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.