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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.09M 0.31%
91,244
+7,431
+9% +$328K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.63M 0.28%
179,483
+24,871
+16% +$512K
SRE icon
53
Sempra
SRE
$60.8B
$3.56M 0.27%
66,076
-14,172
-18% -$822K
HIFR
54
DELISTED
InfraREIT, Inc.
HIFR
$3.4M 0.26%
180,620
+97,530
+117% +$2.07M
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.37M 0.26%
+163,677
New +$2.98M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$3.36M 0.26%
27,190
-4,063
-13% -$493K
ES icon
57
Eversource Energy
ES
$28.2B
$3.35M 0.26%
53,090
+7,830
+17% +$495K
SO icon
58
Southern Company
SO
$110B
$3.22M 0.25%
66,940
-28,690
-30% -$1.46M
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.18M 0.24%
168,082
-47,204
-22% -$874K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.07M 0.23%
118,085
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$3.06M 0.23%
19,349
+609
+3% +$93.9K
CSCO icon
62
Cisco
CSCO
$450B
$3.05M 0.23%
79,582
+19,882
+33% +$710K
AHGP
63
DELISTED
Alliance Holdings GP
AHGP
$3.04M 0.23%
113,395
+25,500
+29% +$674K
AEP icon
64
American Electric Power
AEP
$73.7B
$2.88M 0.22%
39,187
+13,687
+54% +$1.02M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.9B
$2.87M 0.22%
21,435
-25
-0.1% -$3.23K
JWN
66
DELISTED
Nordstrom
JWN
$2.84M 0.22%
+59,989
New +$2.58M
ARLP icon
67
Alliance Resource Partners
ARLP
$3.18B
$2.72M 0.21%
138,247
-22,000
-14% -$421K
FTS icon
68
Fortis
FTS
$30B
$2.66M 0.2%
72,550
+54,030
+292% +$1.99M
MSFT icon
69
Microsoft
MSFT
$2.84T
$2.62M 0.2%
30,603
-45,165
-60% -$3.7M
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.61M 0.2%
+10,667
New +$607K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.55M 0.2%
+23,171
New +$2.57M
AMZN icon
72
Amazon
AMZN
$2.5T
$2.52M 0.19%
43,000
-3,720
-8% -$205K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.49M 0.19%
54,930
– –
INTC icon
74
Intel
INTC
$466B
$2.37M 0.18%
51,438
-1,268
-2% -$55.3K
DIS icon
75
Walt Disney
DIS
$165B
$2.37M 0.18%
21,831
+523
+2% +$53.9K
1 2
3
4 5

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.