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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
+1.4%
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
$1B
AUM Growth
+$523M
Cap. Flow
+$487M
Cap. Flow %
48.51%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$74.7M
2
EPD icon
Enterprise Products Partners
EPD
+$38.2M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$22.1M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$54.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.9M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
4
MDXG icon
MiMedx Group
MDXG
+$15.5M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.49%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$4.27M 0.43%
143,028
+121,200
+555% +$3.62M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.16M 0.41%
+243,758
New +$3.93M
AHGP
53
DELISTED
Alliance Holdings GP
AHGP
$4.1M 0.41%
+145,750
New +$4.17M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$4M 0.4%
100,980
+68,220
+208% +$2.73M
KHC icon
55
Kraft Heinz
KHC
$30.4B
$3.88M 0.39%
44,395
+41,715
+1,557% +$3.57M
V icon
56
Visa
V
$677B
$3.74M 0.37%
47,904
+44,395
+1,265% +$3.57M
BKNG icon
57
Booking.com
BKNG
$138B
$3.67M 0.37%
62,625
+60,325
+2,623% +$3.6M
WFC icon
58
Wells Fargo
WFC
$261B
$3.62M 0.36%
65,661
+48,728
+288% +$2.45M
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.58M 0.36%
+329,502
New +$3.47M
QCOM icon
60
Qualcomm
QCOM
$176B
$3.43M 0.34%
+52,589
New +$3.53M
DIS icon
61
Walt Disney
DIS
$165B
$3.34M 0.33%
32,011
+3,579
+13% +$349K
JPM icon
62
JPMorgan Chase
JPM
$939B
$3.31M 0.33%
38,309
+17,729
+86% +$1.35M
PG icon
63
Procter & Gamble
PG
$343B
$3.22M 0.32%
38,312
+29,144
+318% +$2.48M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.21M 0.32%
67,953
+6,433
+10% +$299K
PEP icon
65
PepsiCo
PEP
$186B
$3.13M 0.31%
29,886
+25,826
+636% +$2.7M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.9B
$3.06M 0.31%
+21,550
New +$3.06M
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$2.91M 0.29%
60,692
+38,852
+178% +$1.78M
SCHW
68
Charles Schwab
SCHW
$177B
$2.87M 0.29%
+72,597
New +$2.59M
SPH icon
69
Suburban Propane Partners
SPH
$1.23B
$2.76M 0.27%
+91,830
New +$2.81M
CVX icon
70
Chevron
CVX
$388B
$2.7M 0.27%
22,923
+10,554
+85% +$1.15M
NGL icon
71
NGL Energy Partners
NGL
$1.94B
$2.66M 0.26%
+126,590
New +$2.38M
WMT icon
72
Walmart Inc
WMT
$871B
$2.63M 0.26%
+114,048
New +$2.66M
ROST icon
73
Ross Stores
ROST
$76.6B
$2.62M 0.26%
+39,981
New +$2.62M
ENB icon
74
Enbridge
ENB
$124B
$2.61M 0.26%
+61,905
New +$2.64M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.4B
$2.47M 0.25%
18,597
-299
-2% -$38.8K
1 2
3
4 5

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SCH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.

  • Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
  • Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
  • Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
  • Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
  • Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
  • Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
  • Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.

Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.