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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
+6.5%
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
$104M
AUM Growth
-$22.2M
(-18%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
64
New
4
Increased
12
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$965K |
| 4 |
iShares MSCI World ETF
URTH
|
+$851K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.49M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.19% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| – | – |
-6,800
| Closed | -$201K |
|
52
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-4,600
| Closed | -$217K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| – | – |
-9,080
| Closed | -$459K |
|
54
Sempra
SRE
$60.3B
| – | – |
-4,060
| Closed | -$211K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-32,658
| Closed | -$1.17M |
|
|
FPL
56
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-10,583
| Closed | -$127K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-27,989
| Closed | -$905K |
|
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Tiedemann Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Tiedemann Advisors held 64 positions worth $104M, down 18% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiedemann Advisors withdrew a net $8.66M in Q2 2016, closing 8 positions and reducing 23 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Tiedemann Advisors opened a new position in Oneok Partners LP worth $514K.
- Tiedemann Advisors's largest Q2 2016 buy was Oneok Partners LP: 12,840 shares worth $514K.
- Tiedemann Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $13.9M increase.
- Tiedemann Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.1M.
- Tiedemann Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2016, selling an estimated $1.17M.
- Tiedemann Advisors's ten largest holdings make up 58% of its $104M portfolio in Q2 2016.
- Tiedemann Advisors opened 4 new positions and closed 8 in Q2 2016.
- Tiedemann Advisors's portfolio value fell 18% quarter-over-quarter to $104M.
Based on Tiedemann Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.