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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
+1.58%
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
$126M
AUM Growth
-$133M
Cap. Flow
-$140M
Cap. Flow %
-110.94%
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$2.27M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$750K
5
XIFR
XPLR Infrastructure LP
XIFR
+$693K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.7B
$208K 0.16%
+2,800
New +$192K
RTX icon
52
RTX Corp
RTX
$294B
$208K 0.16%
+3,305
New +$192K
AMT icon
53
American Tower
AMT
$77.7B
$205K 0.16%
+2,000
New +$187K
NEE icon
54
NextEra Energy
NEE
$185B
$201K 0.16%
+6,800
New +$191K
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.1%
+10,583
New +$110K
DBJP icon
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-53,397
Closed -$2.03M
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-223,830
Closed -$11.2M
ET icon
58
Energy Transfer Partners
ET
$68.5B
– –
-28,240
Closed -$388K
PG icon
59
Procter & Gamble
PG
$346B
– –
-6,643
Closed -$527K
WMB icon
60
Williams Companies
WMB
$86.6B
– –
-3,920
Closed -$186K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-124,240
Closed -$3.6M
NS
62
DELISTED
NuStar Energy L.P.
NS
– –
-2,030
Closed -$81K
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-45,859
Closed -$853K
1 2
3

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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiedemann Advisors held 70 positions worth $126M, down 51% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Advisors withdrew a net $140M in Q1 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiedemann Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $12.8M.

  • Tiedemann Advisors's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 444,185 shares worth $12.8M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $2.27M increase.
  • Tiedemann Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $58.1M.
  • Tiedemann Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $11.2M.
  • Tiedemann Advisors's ten largest holdings make up 66% of its $126M portfolio in Q1 2016.
  • Tiedemann Advisors opened 14 new positions and closed 10 in Q1 2016.
  • Tiedemann Advisors's portfolio value fell 51% quarter-over-quarter to $126M.

Based on Tiedemann Advisors's 13F filing for Q1 2016, filed 5 May 2016.