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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$4.87M 0.35%
+122,248
New +$4.92M
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$4.74M 0.34%
74,196
-85,639
-54% -$5.63M
V icon
53
Visa
V
$682B
$4.67M 0.34%
49,757
-7,456
-13% -$692K
SO icon
54
Southern Company
SO
$107B
$4.6M 0.33%
96,145
+86,157
+863% +$4.32M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$26B
$4.59M 0.33%
88,873
+20,050
+29% +$1.04M
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
$4.47M 0.33%
83,824
+3,472
+4% +$182K
BAC icon
57
Bank of America
BAC
$430B
$4.38M 0.32%
180,557
+45,959
+34% +$1.07M
AMZN icon
58
Amazon
AMZN
$2.66T
$4.36M 0.32%
90,160
+14,800
+20% +$706K
GEL icon
59
Genesis Energy
GEL
$1.79B
$4.33M 0.31%
136,339
+4,413
+3% +$138K
DIS icon
60
Walt Disney
DIS
$170B
$4.31M 0.31%
40,601
+3,422
+9% +$375K
SRE icon
61
Sempra
SRE
$60.3B
$4.3M 0.31%
76,240
-8,596
-10% -$486K
EW icon
62
Edwards Lifesciences
EW
$49.4B
$4.23M 0.31%
107,397
+34,491
+47% +$1.26M
BKNG icon
63
Booking.com
BKNG
$141B
$4.2M 0.31%
56,100
-12,950
-19% -$949K
PG icon
64
Procter & Gamble
PG
$349B
$4.18M 0.3%
47,968
+7,593
+19% +$669K
T icon
65
AT&T
T
$152B
$3.99M 0.29%
139,889
+41,528
+42% +$1.22M
PEP icon
66
PepsiCo
PEP
$187B
$3.95M 0.29%
34,188
+2,910
+9% +$334K
IMLP
67
DELISTED
iPath S&P MLP ETN
IMLP
$3.92M 0.29%
204,968
-102,890
-33% -$2.04M
WMT icon
68
Walmart Inc
WMT
$909B
$3.91M 0.28%
155,025
+15,711
+11% +$399K
SLB icon
69
SLB Ltd
SLB
$70.3B
$3.68M 0.27%
55,854
-7,353
-12% -$527K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$3.63M 0.26%
84,413
+9,744
+13% +$431K
WLKP icon
71
Westlake Chemical Partners
WLKP
$776M
$3.61M 0.26%
145,920
-7,700
-5% -$190K
QCOM icon
72
Qualcomm
QCOM
$181B
$3.6M 0.26%
65,271
-17,516
-21% -$979K
PFE icon
73
Pfizer
PFE
$143B
$3.55M 0.26%
111,403
+15,703
+16% +$495K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.5M 0.25%
74,305
+57,467
+341% +$2.34M
INTC icon
75
Intel
INTC
$478B
$3.5M 0.25%
103,695
+16,021
+18% +$573K
1 2
3
4 5

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Tiedemann Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.