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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 0.84%
42,446
+151
+0.4% +$35.3K
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10M 0.84%
+195,269
New +$10.4M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$9.79M 0.82%
450,386
+1,310
+0.3% +$28.6K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$9.53M 0.8%
76,522
+11,291
+17% +$1.35M
TJX icon
30
TJX Companies
TJX
$170B
$9.28M 0.78%
234,804
+41,494
+21% +$1.6M
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$9.26M 0.78%
487,214
+44,385
+10% +$899K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.03M 0.76%
54,164
+9,390
+21% +$1.57M
OKS
33
DELISTED
Oneok Partners LP
OKS
$8.77M 0.74%
162,440
-14,050
-8% -$702K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.44M 0.71%
345,480
+8,957
+3% +$224K
TRP icon
35
TC Energy
TRP
$73.5B
$8.13M 0.68%
176,152
-14,229
-7% -$663K
MSFT icon
36
Microsoft
MSFT
$2.84T
$7.81M 0.66%
118,651
+22,863
+24% +$1.47M
ET icon
37
Energy Transfer Partners
ET
$70.1B
$7.15M 0.6%
362,303
-48,783
-12% -$919K
HTH icon
38
Hilltop Holdings
HTH
$2.29B
$6.95M 0.58%
252,980
– –
ORCL icon
39
Oracle
ORCL
$331B
$6.67M 0.56%
149,570
+9,635
+7% +$401K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.18B
$6.67M 0.56%
308,077
+243,925
+380% +$5.55M
MPLX icon
41
MPLX
MPLX
$59.5B
$6.64M 0.56%
184,040
+4,487
+2% +$165K
IMLP
42
DELISTED
iPath S&P MLP ETN
IMLP
$6.46M 0.54%
307,858
-145,821
-32% -$3.07M
FEN
43
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.39M 0.54%
+237,004
New +$6.42M
TCP
44
DELISTED
TC Pipelines LP
TCP
$5.89M 0.49%
289,765
-25,440
-8% -$1.53M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 0.49%
137,280
+36,300
+36% +$1.53M
JPM icon
46
JPMorgan Chase
JPM
$939B
$5.19M 0.44%
59,049
+20,740
+54% +$1.83M
V icon
47
Visa
V
$677B
$5.08M 0.43%
57,213
+9,309
+19% +$801K
WFC icon
48
Wells Fargo
WFC
$261B
$5.03M 0.42%
90,342
+24,681
+38% +$1.4M
NEE icon
49
NextEra Energy
NEE
$187B
$4.94M 0.41%
153,880
+10,852
+8% +$341K
SLB icon
50
SLB Ltd
SLB
$77.8B
$4.94M 0.41%
63,207
+6,778
+12% +$554K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.