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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$13M 1%
265,072
+80,935
+44% +$3.95M
FEI
27
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12.5M 0.95%
796,322
-99,113
-11% -$1.45M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.8M 0.9%
396,190
+146,751
+59% +$3.99M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.85%
212,880
+166,780
+362% +$8.49M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$10.6M 0.81%
586,272
+139,321
+31% +$2.5M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.1M 0.77%
+139,444
New +$9.86M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.57M 0.73%
168,298
+10,870
+7% +$597K
HTBK
33
DELISTED
Heritage Commerce
HTBK
$9.21M 0.7%
+601,446
New +$9.15M
OKE icon
34
Oneok
OKE
$58.7B
$8.98M 0.69%
168,047
+49,687
+42% +$2.65M
PAA icon
35
Plains All American Pipeline
PAA
$17.4B
$8.63M 0.66%
418,099
-251,029
-38% -$5.11M
NEE icon
36
NextEra Energy
NEE
$187B
$8.09M 0.62%
207,172
+56,260
+37% +$2.17M
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.07M 0.62%
304,324
-5,420
-2% -$127K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$7.67M 0.59%
165,902
+114,980
+226% +$5.18M
WLKP icon
39
Westlake Chemical Partners
WLKP
$777M
$7.23M 0.55%
289,940
+114,210
+65% +$2.58M
AAPL icon
40
Apple
AAPL
$4.89T
$7.05M 0.54%
166,528
-142,144
-46% -$5.94M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.91M 0.53%
181,072
-22,116
-11% -$826K
HTH icon
42
Hilltop Holdings
HTH
$2.29B
$6.41M 0.49%
252,980
– –
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$6.33M 0.48%
122,886
+36,420
+42% +$1.84M
NGG icon
44
National Grid
NGG
$82.7B
$6.27M 0.48%
118,702
+38,458
+48% +$2.05M
EXC icon
45
Exelon
EXC
$48.6B
$6.18M 0.47%
219,944
+47,860
+28% +$1.38M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$5.58M 0.43%
39,958
+3,681
+10% +$513K
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$5.54M 0.42%
+103,012
New +$6.13M
ENB icon
48
Enbridge
ENB
$124B
$5.33M 0.41%
136,146
+6,566
+5% +$253K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.93M 0.38%
89,291
+696
+0.8% +$38.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$4.87M 0.37%
31,934
+20,835
+188% +$3.13M
1
2
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PWAG
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.