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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
AABA
476
DELISTED
Altaba Inc
AABA
– –
-17,719
Closed -$965K
APC
477
DELISTED
Anadarko Petroleum
APC
– –
-4,548
Closed -$206K
UPL
478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-24,178
Closed -$262K
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
– –
-83,824
Closed -$4.47M
SCG
480
DELISTED
Scana
SCG
– –
-45,447
Closed -$3.04M
AET
481
DELISTED
Aetna Inc
AET
– –
-4,694
Closed -$713K
PX
482
DELISTED
Praxair Inc
PX
– –
-1,759
Closed -$233K
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-464,836
Closed -$9.48M
EVHC
484
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,428
Closed -$1.28M
MON
485
DELISTED
Monsanto Co
MON
– –
-2,517
Closed -$298K
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,014
Closed -$264K
GIMO
487
DELISTED
Gigamon Inc.
GIMO
– –
-12,275
Closed -$483K
CAB
488
DELISTED
Cabela's Inc
CAB
– –
-4,713
Closed -$280K
DD
489
DELISTED
Du Pont De Nemours E I
DD
– –
-9,090
Closed -$734K
WFM
490
DELISTED
Whole Foods Market Inc
WFM
– –
-17,578
Closed -$740K
OKS
491
DELISTED
Oneok Partners LP
OKS
– –
-114,400
Closed -$5.84M
CTIC
492
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-73,129
Closed -$242K
16 17 18 19
20

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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.