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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
+13.24%
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
$42.7M
AUM Growth
+$11.2M
(+36%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
38
New
9
Increased
20
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.37M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$819K |
| 4 |
NGL Energy Partners
NGL
|
+$372K |
| 5 |
Nabors Industries
NBR
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$139K |
| 2 |
Energy Transfer Partners
ET
|
+$91.8K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$75.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.3% |
| 2 | Industrials | 2.27% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.23B
| $432K | 1.01% |
5,077
| – | – |
|
|
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
| $377K | 0.88% |
9,660
| – | – |
|
|
28
Nabors Industries
NBR
$1.23B
| $349K | 0.82% |
+238
| New | +$307K |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| $253K | 0.59% |
2,890
+2,124
| +277% | +$184K |
|
30
HP
HPQ
$23.5B
| $246K | 0.58% |
+16,127
| New | +$242K |
|
31
Jabil
JBL
$32.8B
| $246K | 0.58% |
+11,814
| New | +$220K |
|
32
Intel
INTC
$466B
| $241K | 0.56% |
+7,813
| New | +$214K |
|
33
Elevance Health
ELV
$81.9B
| $238K | 0.56% |
+2,217
| New | +$228K |
|
34
Lumen
LUMN
$6.53B
| $230K | 0.54% |
+6,365
| New | +$228K |
|
35
Ford
F
$57.3B
| $226K | 0.53% |
+13,119
| New | +$213K |
|
36
Western Digital
WDC
$179B
| $222K | 0.52% |
+3,184
| New | +$213K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.49% |
915
-365
| -29% | -$75.3K |
|
|
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
| $204K | 0.48% |
+6,345
| New | +$195K |
|
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Tiedemann Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Tiedemann Advisors held 38 positions worth $42.7M, up 36% from $31.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tiedemann Advisors deployed $6.69M of net new capital in Q2 2014, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Nabors Industries: 238 shares worth $349K.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Williams Companies, an estimated $139K trimmed.
- Tiedemann Advisors's largest Q2 2014 buy was Nabors Industries: 238 shares worth $349K.
- Tiedemann Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $1.4M increase.
- Tiedemann Advisors's biggest Q2 2014 reduction was Williams Companies, cutting an estimated $139K.
- Tiedemann Advisors's ten largest holdings make up 55% of its $42.7M portfolio in Q2 2014.
- Tiedemann Advisors opened 9 new positions and closed 0 in Q2 2014.
- Tiedemann Advisors's portfolio value rose 36% quarter-over-quarter to $42.7M.
Based on Tiedemann Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.