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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
TSCO icon
451
Tractor Supply
TSCO
$16.7B
– –
-97,520
Closed -$2.04M
UI icon
452
Ubiquiti
UI
$32.7B
– –
-10,182
Closed -$529K
UPS icon
453
United Parcel Service
UPS
$96B
– –
-21,704
Closed -$2.4M
VLO icon
454
Valero Energy
VLO
$90.5B
– –
-15,875
Closed -$1.07M
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-7,000
Closed -$582K
WAB icon
456
Wabtec
WAB
$50.8B
– –
-13,824
Closed -$849K
WDC icon
457
Western Digital
WDC
$172B
– –
-3,239
Closed -$217K
WYNN icon
458
Wynn Resorts
WYNN
$10.3B
– –
-1,503
Closed -$202K
WY icon
459
Weyerhaeuser
WY
$17.2B
– –
-10,308
Closed -$345K
XYL icon
460
Xylem
XYL
$28.6B
– –
-28,844
Closed -$1.34M
TVRD
461
Tvardi Therapeutics
TVRD
$23.8M
– –
-610
Closed -$338K
SWN
462
DELISTED
Southwestern Energy Company
SWN
– –
-46,261
Closed -$281K
LL
463
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,397
Closed -$210K
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,504
Closed -$116K
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
– –
-2,638
Closed -$203K
FSTX
466
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-90,512
Closed -$4.9M
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,026
Closed -$221K
COR
468
DELISTED
Coresite Realty Corporation
COR
– –
-6,032
Closed -$624K
RPAI
469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,828
Closed -$132K
RP
470
DELISTED
RealPage, Inc.
RP
– –
-18,015
Closed -$648K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,490
Closed -$876K
EV
472
DELISTED
Eaton Vance Corp.
EV
– –
-4,761
Closed -$225K
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,824
Closed -$465K
AGN
474
DELISTED
Allergan plc
AGN
– –
-2,024
Closed -$492K
RTN
475
DELISTED
Raytheon Company
RTN
– –
-6,045
Closed -$976K
16 17 18
19
20

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PWAG
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CS
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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.