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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$82.7B
$4.45M 0.4%
+80,244
New +$4.48M
EXC icon
52
Exelon
EXC
$48.6B
$4.36M 0.39%
172,084
+46,920
+37% +$1.25M
XOM icon
53
ExxonMobil
XOM
$651B
$4.3M 0.39%
50,115
-537,986
-91% -$42.7M
BKNG icon
54
Booking.com
BKNG
$138B
$4.22M 0.38%
69,800
+13,700
+24% +$1.04M
V icon
55
Visa
V
$677B
$4.07M 0.37%
46,866
-2,891
-6% -$293K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$4M 0.36%
86,466
+2,053
+2% +$93K
WLKP icon
57
Westlake Chemical Partners
WLKP
$777M
$3.99M 0.36%
175,730
+29,810
+20% +$718K
QCOM icon
58
Qualcomm
QCOM
$176B
$3.87M 0.35%
56,720
-8,551
-13% -$452K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.85M 0.35%
128,759
+38,338
+42% +$1.1M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$3.8M 0.34%
31,253
+3,613
+13% +$439K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.34%
53,394
+43,447
+437% +$2.7M
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.75M 0.34%
361,857
-1,251,591
-78% -$14.3M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$3.74M 0.34%
88,060
-90,180
-51% -$4.28M
SLB icon
64
SLB Ltd
SLB
$77.8B
$3.71M 0.33%
47,708
-8,146
-15% -$539K
KHC icon
65
Kraft Heinz
KHC
$30.4B
$3.59M 0.32%
40,108
-310
-0.8% -$25.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 0.32%
83,813
+9,508
+13% +$403K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.35M 0.3%
215,286
+72,588
+51% +$1.26M
FRT icon
68
Federal Realty Investment Trust
FRT
$10.9B
$3.3M 0.3%
21,460
-125
-0.6% -$16.1K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.29M 0.3%
154,612
+6,973
+5% +$146K
SCHW
70
Charles Schwab
SCHW
$177B
$3.13M 0.28%
97,318
+31,510
+48% +$1.31M
ARLP icon
71
Alliance Resource Partners
ARLP
$3.18B
$3.1M 0.28%
160,247
-16,600
-9% -$317K
PEP icon
72
PepsiCo
PEP
$186B
$3.09M 0.28%
28,323
-5,865
-17% -$678K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.96M 0.27%
118,085
+4,325
+4% +$103K
PG icon
74
Procter & Gamble
PG
$343B
$2.89M 0.26%
32,064
-15,904
-33% -$1.45M
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 0.25%
18,740
-3,782
-17% -$552K
1 2
3
4 5

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FBA
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Tiedemann Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.