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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
+1.58%
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
$126M
AUM Growth
-$133M
Cap. Flow
-$140M
Cap. Flow %
-110.94%
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$2.27M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$750K
5
XIFR
XPLR Infrastructure LP
XIFR
+$693K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.03M 0.82%
18,711
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.8%
9,142
-845
-8% -$92.5K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$908K 0.72%
20,890
+3,880
+23% +$154K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$905K 0.72%
27,989
-8,500
-23% -$237K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$853K 0.68%
41,732
-12,500
-23% -$245K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
$705K 0.56%
+25,930
New +$693K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$681K 0.54%
15,187
-48,012
-76% -$2.07M
INTC icon
33
Intel
INTC
$466B
$636K 0.5%
19,668
-2
-0% -$61
ARLP icon
34
Alliance Resource Partners
ARLP
$3.18B
$609K 0.48%
52,305
– –
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
$531K 0.42%
38,446
-1
-0% -$13
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.41%
3,615
-275
-7% -$36.5K
TRGP icon
37
Targa Resources
TRGP
$60.4B
$502K 0.4%
+16,817
New +$401K
AAPL icon
38
Apple
AAPL
$4.89T
$487K 0.39%
17,876
+40
+0.2% +$997
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$487K 0.39%
4,505
-400
-8% -$41.4K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$459K 0.36%
9,080
-277,658
-97% -$13M
TRP icon
41
TC Energy
TRP
$73.5B
$387K 0.31%
+9,840
New +$345K
KO icon
42
Coca-Cola
KO
$354B
$371K 0.29%
8,000
-800
-9% -$34.8K
PSX icon
43
Phillips 66
PSX
$82.9B
$353K 0.28%
4,073
-1,094
-21% -$88.9K
CVX icon
44
Chevron
CVX
$388B
$323K 0.26%
3,385
– –
HON icon
45
Honeywell
HON
$77.1B
$308K 0.24%
3,062
– –
COP icon
46
ConocoPhillips
COP
$147B
$303K 0.24%
7,515
– –
UNP icon
47
Union Pacific
UNP
$183B
$225K 0.18%
2,832
– –
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$217K 0.17%
+4,600
New +$195K
SRE icon
49
Sempra
SRE
$60.8B
$211K 0.17%
+4,060
New +$196K
AXP icon
50
American Express
AXP
$223B
$209K 0.17%
3,405
– –
1
2
3

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PWAG
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FBA
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Tiedemann Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiedemann Advisors held 70 positions worth $126M, down 51% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Advisors withdrew a net $140M in Q1 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiedemann Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $12.8M.

  • Tiedemann Advisors's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 444,185 shares worth $12.8M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $2.27M increase.
  • Tiedemann Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $58.1M.
  • Tiedemann Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $11.2M.
  • Tiedemann Advisors's ten largest holdings make up 66% of its $126M portfolio in Q1 2016.
  • Tiedemann Advisors opened 14 new positions and closed 10 in Q1 2016.
  • Tiedemann Advisors's portfolio value fell 51% quarter-over-quarter to $126M.

Based on Tiedemann Advisors's 13F filing for Q1 2016, filed 5 May 2016.