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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
+6.5%
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
$104M
AUM Growth
-$22.2M
Cap. Flow
-$8.66M
Cap. Flow %
-8.32%
Top 10 Hldgs %
58.04%
Holding
64
New
4
Increased
12
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$965K
4
URTH icon
iShares MSCI World ETF
URTH
+$851K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Technology 1.95%
3 Healthcare 1.71%
4 Communication Services 0.97%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1M 0.97%
10,273
-600
-6% -$60K
MSFT icon
27
Microsoft
MSFT
$2.93T
$957K 0.92%
18,711
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$926K 0.89%
19,825
-1,065
-5% -$46.7K
ARLP icon
29
Alliance Resource Partners
ARLP
$3.14B
$824K 0.79%
52,305
– –
XIFR
30
XPLR Infrastructure LP
XIFR
$1.13B
$749K 0.72%
24,645
-1,285
-5% -$36.2K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$700K 0.67%
38,446
– –
INTC icon
32
Intel
INTC
$478B
$645K 0.62%
19,668
– –
TRP icon
33
TC Energy
TRP
$72.7B
$567K 0.54%
12,530
+2,690
+27% +$111K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$546K 0.52%
4,505
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$514K 0.49%
+12,840
New +$470K
TRGP icon
36
Targa Resources
TRGP
$60.7B
$468K 0.45%
11,097
-5,720
-34% -$224K
AAPL icon
37
Apple
AAPL
$4.9T
$427K 0.41%
17,884
+8
+0% +$199
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$379K 0.36%
2,615
-1,000
-28% -$143K
CVX icon
39
Chevron
CVX
$373B
$355K 0.34%
3,385
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$349K 0.34%
6,251
-27,975
-82% -$1.61M
COP icon
41
ConocoPhillips
COP
$140B
$328K 0.32%
7,515
– –
KO icon
42
Coca-Cola
KO
$351B
$326K 0.31%
7,200
-800
-10% -$36.2K
PSX icon
43
Phillips 66
PSX
$82.9B
$323K 0.31%
4,073
– –
HON icon
44
Honeywell
HON
$71.3B
$320K 0.31%
3,062
– –
UNP icon
45
Union Pacific
UNP
$179B
$247K 0.24%
2,832
– –
AMT icon
46
American Tower
AMT
$79.2B
$227K 0.22%
2,000
– –
RTX icon
47
RTX Corp
RTX
$261B
$213K 0.2%
3,305
– –
AXP icon
48
American Express
AXP
$242B
$207K 0.2%
3,405
– –
ATO icon
49
Atmos Energy
ATO
$29.7B
$68K 0.07%
840
-1,960
-70% -$145K
GALT icon
50
Galectin Therapeutics
GALT
$275M
$22K 0.02%
+15,000
New +$22K
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tiedemann Advisors held 64 positions worth $104M, down 18% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiedemann Advisors withdrew a net $8.66M in Q2 2016, closing 8 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiedemann Advisors opened a new position in Oneok Partners LP worth $514K.

  • Tiedemann Advisors's largest Q2 2016 buy was Oneok Partners LP: 12,840 shares worth $514K.
  • Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.9M increase.
  • Tiedemann Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
  • Tiedemann Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $1.17M.
  • Tiedemann Advisors's ten largest holdings make up 58% of its $104M portfolio in Q2 2016.
  • Tiedemann Advisors opened 4 new positions and closed 8 in Q2 2016.
  • Tiedemann Advisors's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Tiedemann Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.