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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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$4.92M 0.41%
69,050
+6,425
+10% +$424K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.75M 0.4%
82,787
+30,198
+57% +$1.75M
SRE icon
53
Sempra
SRE
$60.8B
$4.69M 0.39%
84,836
-9,400
-10% -$499K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.68M 0.39%
19,854
-53,190
-73% -$12.4M
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$4.38M 0.37%
80,352
-15,089
-16% -$837K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$4.31M 0.36%
118,092
-2,593
-2% -$96.4K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$4.29M 0.36%
47,256
+2,861
+6% +$258K
GEL icon
58
Genesis Energy
GEL
$1.84B
$4.28M 0.36%
131,926
-101
-0.1% -$3.5K
DIS icon
59
Walt Disney
DIS
$165B
$4.22M 0.35%
37,179
+5,168
+16% +$569K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.19M 0.35%
127,540
-278,000
-69% -$8.92M
CVX icon
61
Chevron
CVX
$388B
$4.12M 0.35%
38,390
+15,467
+67% +$1.73M
WLKP icon
62
Westlake Chemical Partners
WLKP
$777M
$3.86M 0.32%
+153,620
New +$3.72M
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.86M 0.32%
119,542
-182,210
-60% -$5.95M
PG icon
64
Procter & Gamble
PG
$343B
$3.63M 0.3%
40,375
+2,063
+5% +$183K
AHGP
65
DELISTED
Alliance Holdings GP
AHGP
$3.54M 0.3%
129,190
-16,560
-11% -$473K
PEP icon
66
PepsiCo
PEP
$186B
$3.5M 0.29%
31,278
+1,392
+5% +$149K
VZ icon
67
Verizon
VZ
$194B
$3.48M 0.29%
71,382
+32,191
+82% +$1.62M
C icon
68
Citigroup
C
$222B
$3.47M 0.29%
57,952
+36,755
+173% +$2.17M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.46M 0.29%
68,823
+870
+1% +$42.8K
WMT icon
70
Walmart Inc
WMT
$871B
$3.35M 0.28%
139,314
+25,266
+22% +$581K
AMZN icon
71
Amazon
AMZN
$2.5T
$3.34M 0.28%
75,360
+38,520
+105% +$1.61M
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$3.31M 0.28%
74,669
+26,968
+57% +$1.19M
DM
73
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.26M 0.27%
+102,140
New +$3.2M
BAC icon
74
Bank of America
BAC
$435B
$3.17M 0.27%
134,598
+77,096
+134% +$1.83M
NGL icon
75
NGL Energy Partners
NGL
$1.94B
$3.17M 0.27%
140,270
+13,680
+11% +$313K
1 2
3
4 5

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Tiedemann Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.