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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$9.18M 0.83%
184,137
+162,062
+734% +$8.14M
KMI icon
27
Kinder Morgan
KMI
$73.1B
$8.57M 0.77%
446,951
+335,993
+303% +$6.55M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.5M 0.76%
157,428
-27,426
-15% -$1.51M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.92M 0.71%
320,146
-538,266
-63% -$13.4M
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$7.77M 0.7%
109,840
+35,644
+48% +$2.12M
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.63M 0.69%
309,744
-12,027
-4% -$298K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.28M 0.65%
203,188
-41,344
-17% -$1.46M
ET icon
33
Energy Transfer Partners
ET
$70.1B
$7.26M 0.65%
432,208
+90,545
+27% +$1.58M
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.94M 0.62%
249,439
+13,649
+6% +$383K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.68M 0.6%
44,696
-10,224
-19% -$1.81M
OKE icon
36
Oneok
OKE
$58.7B
$6.56M 0.59%
+118,360
New +$6.4M
MPLX icon
37
MPLX
MPLX
$59.5B
$6.41M 0.58%
189,264
+7,254
+4% +$251K
WMB icon
38
Williams Companies
WMB
$90.5B
$6.17M 0.55%
201,118
+22,358
+13% +$680K
HTH icon
39
Hilltop Holdings
HTH
$2.29B
$5.68M 0.51%
252,980
– –
ORCL icon
40
Oracle
ORCL
$331B
$5.53M 0.5%
139,665
-4,793
-3% -$238K
NEE icon
41
NextEra Energy
NEE
$187B
$5.49M 0.49%
150,912
-10,580
-7% -$388K
ENB icon
42
Enbridge
ENB
$124B
$5.42M 0.49%
129,580
+7,332
+6% +$298K
GEL icon
43
Genesis Energy
GEL
$1.84B
$5.16M 0.46%
135,879
-460
-0.3% -$13.1K
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.06M 0.45%
+210,361
New +$5.45M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.84M 0.43%
88,595
-278
-0.3% -$14.8K
MSFT icon
46
Microsoft
MSFT
$2.84T
$4.83M 0.43%
75,768
-49,524
-40% -$3.62M
SO icon
47
Southern Company
SO
$110B
$4.7M 0.42%
95,630
-515
-0.5% -$25K
SRE icon
48
Sempra
SRE
$60.8B
$4.61M 0.41%
80,248
+4,008
+5% +$232K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.59M 0.41%
161,766
+127,620
+374% +$3.24M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$4.48M 0.4%
36,277
-45,178
-55% -$5.99M
1
2
3 4 5

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Tiedemann Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.