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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
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
NKE icon
426
Nike
NKE
$62.5B
– –
-9,103
Closed -$537K
NOC icon
427
Northrop Grumman
NOC
$77.8B
– –
-2,037
Closed -$523K
NOV icon
428
NOV
NOV
$7.35B
– –
-6,561
Closed -$216K
NRG icon
429
NRG Energy
NRG
$28.8B
– –
-12,188
Closed -$210K
NSC icon
430
Norfolk Southern
NSC
$77.1B
– –
-3,347
Closed -$407K
NTRS icon
431
Northern Trust
NTRS
$22.4B
– –
-2,492
Closed -$242K
NVDA icon
432
NVIDIA
NVDA
$4.76T
– –
-151,560
Closed -$548K
OMC icon
433
Omnicom Group
OMC
$23.5B
– –
-2,684
Closed -$223K
OSK icon
434
Oshkosh
OSK
$9.66B
– –
-3,690
Closed -$254K
OXY icon
435
Occidental Petroleum
OXY
$54.6B
– –
-17,469
Closed -$1.05M
PARAA
436
DELISTED
Paramount Global Class A
PARAA
– –
-11,938
Closed -$761K
PAYX icon
437
Paychex
PAYX
$41.1B
– –
-8,505
Closed -$484K
PH icon
438
Parker-Hannifin
PH
$124B
– –
-1,559
Closed -$249K
PHX
439
DELISTED
PHX Minerals
PHX
– –
-9,400
Closed -$217K
PPL
440
PPL Corp
PPL
$27.1B
– –
-13,197
Closed -$510K
PRLB icon
441
Protolabs
PRLB
$1.85B
– –
-8,625
Closed -$580K
PRO
442
DELISTED
PROS Holdings
PRO
– –
-8,025
Closed -$220K
RCL icon
443
Royal Caribbean
RCL
$81.8B
– –
-10,147
Closed -$1.11M
RSG icon
444
Republic Services
RSG
$66.7B
– –
-3,360
Closed -$214K
SBH icon
445
Sally Beauty Holdings
SBH
$1.43B
– –
-11,295
Closed -$978K
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-61,542
Closed -$593K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,700
Closed -$713K
SITC icon
448
SITE Centers
SITC
$232M
– –
-12,340
Closed -$144K
STT icon
449
State Street
STT
$50.7B
– –
-2,470
Closed -$222K
STX icon
450
Seagate
STX
$185B
– –
-23,693
Closed -$918K
16 17
18
19 20

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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 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.