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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$10M 0.73%
626,579
+139,365
+29% +$2.42M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.13B
$9.67M 0.7%
261,324
-69,930
-21% -$2.41M
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.48M 0.69%
464,836
+119,356
+35% +$2.66M
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
$9.47M 0.69%
267,182
-46,260
-15% -$2.31M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 0.68%
54,920
+756
+1% +$126K
TJX icon
31
TJX Companies
TJX
$171B
$8.69M 0.63%
240,892
+6,088
+3% +$230K
MSFT icon
32
Microsoft
MSFT
$2.93T
$8.64M 0.63%
125,292
+6,641
+6% +$456K
KMI icon
33
Kinder Morgan
KMI
$71.9B
$8.46M 0.61%
110,958
-339,428
-75% -$6.75M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.37M 0.61%
244,532
+116,992
+92% +$3.97M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.26M 0.6%
34,294
+14,440
+73% +$3.46M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$8.24M 0.6%
178,240
+40,960
+30% +$1.92M
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.18M 0.59%
321,771
+84,767
+36% +$2.22M
ORCL icon
38
Oracle
ORCL
$364B
$7.24M 0.53%
144,458
-5,112
-3% -$233K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.14M 0.52%
235,790
+140,370
+147% +$4.35M
HTH icon
40
Hilltop Holdings
HTH
$2.26B
$6.63M 0.48%
252,980
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$6.48M 0.47%
70,889
+11,840
+20% +$1.02M
ET icon
42
Energy Transfer Partners
ET
$69.9B
$6.14M 0.45%
341,663
-20,640
-6% -$367K
MPLX icon
43
MPLX
MPLX
$57.9B
$6.08M 0.44%
182,010
-2,030
-1% -$70.2K
OKS
44
DELISTED
Oneok Partners LP
OKS
$5.84M 0.42%
114,400
-48,040
-30% -$2.43M
NEE icon
45
NextEra Energy
NEE
$185B
$5.66M 0.41%
161,492
+7,612
+5% +$260K
WMB icon
46
Williams Companies
WMB
$89.7B
$5.41M 0.39%
178,760
-162,719
-48% -$4.85M
CVX icon
47
Chevron
CVX
$373B
$5.4M 0.39%
51,720
+13,330
+35% +$1.41M
WFC icon
48
Wells Fargo
WFC
$265B
$5.33M 0.39%
96,123
+5,781
+6% +$310K
C icon
49
Citigroup
C
$217B
$5M 0.36%
74,703
+16,751
+29% +$1.03M
FSTX
50
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.9M 0.36%
90,512
+12,889
+17% +$597K
1
2
3 4 5

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Tiedemann Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.