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
+4.12%
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
$259M
AUM Growth
+$130M
Cap. Flow
+$139M
Cap. Flow %
53.64%
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$21.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.23M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
OKS
Oneok Partners LP
OKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.43%
14,890
-4,615
-24% -$328K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$1.1M 0.43%
47,905
-13,703
-22% -$343K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.42%
+9,987
New +$1.09M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.04M 0.4%
25,360
+22,180
+697% +$934K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.04M 0.4%
18,711
+1,451
+8% +$76.4K
PAA icon
31
Plains All American Pipeline
PAA
$17.2B
$1M 0.39%
43,460
-7,944
-15% -$214K
HEP
32
DELISTED
Holly Energy Partners, L.P.
HEP
$961K 0.37%
+30,873
New +$997K
MLPN
33
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$853K 0.33%
45,859
+18,300
+66% +$372K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.21B
$706K 0.27%
52,305
-8,331
-14% -$155K
INTC icon
35
Intel
INTC
$443B
$678K 0.26%
19,670
+3,002
+18% +$101K
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
$638K 0.25%
38,447
-1
-0% -$18
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$583K 0.22%
17,010
+13,830
+435% +$546K
PG icon
38
Procter & Gamble
PG
$348B
$527K 0.2%
6,643
+200
+3% +$15.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.2%
+3,890
New +$522K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$504K 0.19%
+4,905
New +$493K
AAPL icon
41
Apple
AAPL
$4.96T
$457K 0.18%
+17,836
New +$510K
CPPL
42
DELISTED
Columbia Pipeline Partners LP
CPPL
$453K 0.17%
+25,898
New +$382K
PSX icon
43
Phillips 66
PSX
$82.3B
$423K 0.16%
+5,167
New +$446K
ET icon
44
Energy Transfer Partners
ET
$68.9B
$388K 0.15%
28,240
-30,323
-52% -$567K
KO icon
45
Coca-Cola
KO
$360B
$377K 0.15%
+8,800
New +$373K
COP icon
46
ConocoPhillips
COP
$143B
$351K 0.14%
+7,515
New +$393K
CVX icon
47
Chevron
CVX
$382B
$305K 0.12%
+3,385
New +$305K
HON icon
48
Honeywell
HON
$78B
$285K 0.11%
+3,062
New +$281K
AXP icon
49
American Express
AXP
$227B
$237K 0.09%
+3,405
New +$248K
UNP icon
50
Union Pacific
UNP
$181B
$221K 0.09%
+2,832
New +$243K
1
2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Tiedemann Advisors held 63 positions worth $259M, up 100% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiedemann Advisors deployed $139M of net new capital in Q4 2015, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $21.2M trimmed.

  • Tiedemann Advisors's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.
  • Tiedemann Advisors added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $61.2M increase.
  • Tiedemann Advisors's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $21.2M.
  • Tiedemann Advisors fully exited Oneok Partners LP in Q4 2015, selling an estimated $1.36M.
  • Tiedemann Advisors's ten largest holdings make up 78% of its $259M portfolio in Q4 2015.
  • Tiedemann Advisors opened 20 new positions and closed 7 in Q4 2015.
  • Tiedemann Advisors's portfolio value rose 100% quarter-over-quarter to $259M.

Based on Tiedemann Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.