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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
+2.55%
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
$481M
AUM Growth
+$377M
(+362%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
71.76%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$44.7M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$43.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$349K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$118K |
| 5 |
Atmos Energy
ATO
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$262B
| $1.28M | 0.27% |
20,087
+16,782
| +508% | +$1.11M |
|
|
CPPL
52
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.27M | 0.27% |
78,912
+7,120
| +10% | +$105K |
|
53
Chevron
CVX
$378B
| $1.25M | 0.26% |
12,369
+8,984
| +265% | +$917K |
|
54
Alphabet (Google) Class C
GOOG
$4.29T
| $1.23M | 0.26% |
+30,520
| New | +$1.16M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.25% |
8,247
+5,632
| +215% | +$824K |
|
56
Mastercard
MA
$484B
| $1.17M | 0.24% |
+11,388
| New | +$1.09M |
|
57
Comcast
CMCSA
$84.9B
| $1.16M | 0.24% |
+35,816
| New | +$1.19M |
|
58
Pfizer
PFE
$141B
| $1.07M | 0.22% |
+34,930
| New | +$1.17M |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.21% |
21,840
+2,015
| +10% | +$94.2K |
|
60
Mondelez International
MDLZ
$77.4B
| $986K | 0.21% |
+23,051
| New | +$1.01M |
|
61
American Tower
AMT
$77.8B
| $972K | 0.2% |
8,328
+6,328
| +316% | +$723K |
|
62
Starbucks
SBUX
$119B
| $929K | 0.19% |
+17,294
| New | +$967K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $929K | 0.19% |
+9,457
| New | +$1.02M |
|
64
Costco
COST
$415B
| $921K | 0.19% |
+6,099
| New | +$986K |
|
65
Henry Schein
HSIC
$9.82B
| $905K | 0.19% |
+15,323
| New | +$1.02M |
|
66
Bristol-Myers Squibb
BMY
$123B
| $892K | 0.19% |
+17,920
| New | +$1.15M |
|
67
Ecolab
ECL
$75.6B
| $871K | 0.18% |
+7,513
| New | +$907K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.17% |
+10,044
| New | +$819K |
|
69
Goldman Sachs
GS
$311B
| $826K | 0.17% |
+4,708
| New | +$765K |
|
70
Procter & Gamble
PG
$347B
| $797K | 0.17% |
+9,168
| New | +$796K |
|
71
TC Energy
TRP
$71.4B
| $796K | 0.17% |
16,894
+4,364
| +35% | +$204K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $793K | 0.17% |
38,445
-1
| -0% | -$19 |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.14B
| $781K | 0.16% |
27,887
+3,242
| +13% | +$97.8K |
|
74
Wells Fargo
WFC
$261B
| $772K | 0.16% |
+16,933
| New | +$810K |
|
75
Blackrock
BLK
$163B
| $756K | 0.16% |
+2,213
| New | +$805K |
|
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Tiedemann Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.
- Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
- Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
- Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
- Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
- Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
- Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
- Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.
Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.