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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
+1.4%
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
$1B
AUM Growth
+$523M
Cap. Flow
+$487M
Cap. Flow %
48.51%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$74.7M
2
EPD icon
Enterprise Products Partners
EPD
+$38.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.1M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$54.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.9M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
4
MDXG icon
MiMedx Group
MDXG
+$15.5M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.49%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$7.95B
$8.92M 0.89%
122,034
-4,597
-4% -$332K
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.63M 0.86%
181,885
+144,241
+383% +$6.71M
TRP icon
28
TC Energy
TRP
$73.5B
$8.6M 0.86%
190,381
+173,487
+1,027% +$7.88M
ARLP icon
29
Alliance Resource Partners
ARLP
$3.18B
$8.55M 0.85%
64,152
+6,685
+12% +$157K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.08M 0.81%
+336,523
New +$8.5M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$7.94M 0.79%
+411,086
New +$6.86M
OKS
32
DELISTED
Oneok Partners LP
OKS
$7.59M 0.76%
176,490
+163,505
+1,259% +$6.78M
HTH icon
33
Hilltop Holdings
HTH
$2.29B
$7.54M 0.75%
+252,980
New +$6.72M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$7.51M 0.75%
65,231
+21,708
+50% +$2.51M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$7.31M 0.73%
+110,465
New +$7.29M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 0.73%
44,774
+36,527
+443% +$5.62M
TJX icon
37
TJX Companies
TJX
$170B
$7.26M 0.72%
193,310
+32,386
+20% +$1.22M
SCG
38
DELISTED
Scana
SCG
$6.42M 0.64%
87,644
+85,315
+3,663% +$6.09M
MPLX icon
39
MPLX
MPLX
$59.5B
$6.22M 0.62%
+179,553
New +$5.83M
MSFT icon
40
Microsoft
MSFT
$2.84T
$5.95M 0.59%
95,788
+48,514
+103% +$2.92M
ORCL icon
41
Oracle
ORCL
$331B
$5.38M 0.54%
139,935
+134,016
+2,264% +$5.24M
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.18M 0.52%
+193,337
New +$4.76M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$4.85M 0.48%
+95,441
New +$4.51M
GEL icon
44
Genesis Energy
GEL
$1.84B
$4.76M 0.47%
+132,027
New +$4.61M
SRE icon
45
Sempra
SRE
$60.8B
$4.74M 0.47%
94,236
+87,878
+1,382% +$4.47M
SLB icon
46
SLB Ltd
SLB
$77.8B
$4.74M 0.47%
56,429
+39,447
+232% +$3.23M
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.43M 0.44%
+155,840
New +$4.25M
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.38M 0.44%
212,202
– –
COP icon
49
ConocoPhillips
COP
$147B
$4.34M 0.43%
86,558
+22,408
+35% +$1.03M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$4.32M 0.43%
+120,685
New +$4.3M
1
2
3 4 5

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Tiedemann Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.

  • Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
  • Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
  • Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
  • Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
  • Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
  • Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.

Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.