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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
+2.55%
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
$481M
AUM Growth
+$377M
Cap. Flow
+$345M
Cap. Flow %
71.76%
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$44.7M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$43.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K
3
AXP icon
American Express
AXP
+$207K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$118K
5
ATO icon
Atmos Energy
ATO
+$68K

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Healthcare 5.79%
3 Consumer Discretionary 2.23%
4 Consumer Staples 2.18%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$2.36M 0.49%
53,907
+7,414
+16% +$342K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.08M 0.43%
18,599
+770
+4% +$86.6K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$2.04M 0.42%
+16,663
New +$2.12M
PSX icon
29
Phillips 66
PSX
$82.9B
$2.04M 0.42%
22,289
+18,216
+447% +$1.42M
PAA icon
30
Plains All American Pipeline
PAA
$16.8B
$2.02M 0.42%
63,992
+6,722
+12% +$192K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M 0.4%
+61,080
New +$1.92M
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$1.83M 0.38%
71,997
+8,292
+13% +$199K
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.81M 0.38%
37,644
+3,878
+11% +$181K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$1.71M 0.36%
22,436
+2,751
+14% +$214K
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.68M 0.35%
29,465
+3,441
+13% +$186K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6M 0.33%
7,456
-1,780
-19% -$385K
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.55M 0.32%
41,732
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.54M 0.32%
+43,936
New +$1.51M
MO icon
39
Altria Group
MO
$124B
$1.53M 0.32%
+23,624
New +$1.57M
AMGN icon
40
Amgen
AMGN
$198B
$1.49M 0.31%
9,430
+1,430
+18% +$242K
INTC icon
41
Intel
INTC
$478B
$1.49M 0.31%
42,470
+22,802
+116% +$807K
PM icon
42
Philip Morris
PM
$301B
$1.46M 0.3%
+15,077
New +$1.51M
EOG icon
43
EOG Resources
EOG
$74.5B
$1.45M 0.3%
+15,648
New +$1.37M
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.42M 0.29%
+20,580
New +$1.34M
SLB icon
45
SLB Ltd
SLB
$70.3B
$1.36M 0.28%
+16,982
New +$1.35M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.28%
+10,342
New +$1.28M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.28%
+32,760
New +$1.28M
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.27%
38,243
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$1.29M 0.27%
+30,800
New +$1.18M
ARLP icon
50
Alliance Resource Partners
ARLP
$3.14B
$1.28M 0.27%
57,467
+5,162
+10% +$101K
1
2
3 4 5

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Tiedemann Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.

  • Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
  • Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
  • Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
  • Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
  • Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
  • Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.

Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.