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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
+4.12%
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
$259M
AUM Growth
+$130M
(+100%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
53.64%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
18
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$8.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$21.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.23M |
| 4 |
Williams Companies
WMB
|
+$1.76M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.59% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$86.6B
| $186K | 0.07% |
3,920
-50,354
| -93% | -$1.76M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $81K | 0.03% |
2,030
-7,213
| -78% | -$311K |
|
53
NGL Energy Partners
NGL
$1.87B
| – | – |
-46,225
| Closed | -$923K |
|
54
Plains GP Holdings
PAGP
$5.16B
| – | – |
-7,730
| Closed | -$360K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-16,248
| Closed | -$497K |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-17,017
| Closed | -$407K |
|
|
NSH
57
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-15,695
| Closed | -$420K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| – | – |
-46,465
| Closed | -$1.36M |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-9,344
| Closed | -$298K |
|
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Tiedemann Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Tiedemann Advisors held 63 positions worth $259M, up 100% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiedemann Advisors deployed $139M of net new capital in Q4 2015, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $21.2M trimmed.
- Tiedemann Advisors's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.
- Tiedemann Advisors added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $61.2M increase.
- Tiedemann Advisors's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $21.2M.
- Tiedemann Advisors fully exited Oneok Partners LP in Q4 2015, selling an estimated $1.36M.
- Tiedemann Advisors's ten largest holdings make up 78% of its $259M portfolio in Q4 2015.
- Tiedemann Advisors opened 20 new positions and closed 7 in Q4 2015.
- Tiedemann Advisors's portfolio value rose 100% quarter-over-quarter to $259M.
Based on Tiedemann Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.