TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.09M | 0.31% | 91,244 +7,431 | +9% | +$333K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.63M | 0.28% | 179,483 +24,871 | +16% | +$502K |
|
53
Sempra
SRE
$53.9B
| $3.56M | 0.27% | 33,038 -7,086 | -18% | -$764K |
|
|
HIFR
54
DELISTED
InfraREIT, Inc.
HIFR
| $3.4M | 0.26% | 180,620 +97,530 | +117% | +$1.83M |
|
|
BPMP
55
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.37M | 0.26% | +163,677 | New | +$3.37M |
|
56
SPDR Gold Trust
GLD
$107B
| $3.36M | 0.26% | 27,190 -4,063 | -13% | -$502K |
|
57
Eversource Energy
ES
$23.8B
| $3.35M | 0.26% | 53,090 +7,830 | +17% | +$495K |
|
58
Southern Company
SO
$102B
| $3.22M | 0.25% | 66,940 -28,690 | -30% | -$1.38M |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.18M | 0.24% | 84,041 -23,602 | -22% | -$894K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.07M | 0.23% | 23,617 | – | – |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $3.06M | 0.23% | 19,349 +609 | +3% | +$96.4K |
|
62
Cisco
CSCO
$274B
| $3.05M | 0.23% | 79,582 +19,882 | +33% | +$761K |
|
|
AHGP
63
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.04M | 0.23% | 113,395 +25,500 | +29% | +$683K |
|
64
American Electric Power
AEP
$59.4B
| $2.88M | 0.22% | 39,187 +13,687 | +54% | +$1.01M |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $2.87M | 0.22% | 21,435 -25 | -0.1% | -$3.35K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $2.84M | 0.22% | +59,989 | New | +$2.84M |
|
67
Alliance Resource Partners
ARLP
$2.96B
| $2.72M | 0.21% | 138,247 -22,000 | -14% | -$433K |
|
68
Fortis
FTS
$25B
| $2.66M | 0.2% | 72,550 +54,030 | +292% | +$1.98M |
|
69
Microsoft
MSFT
$3.77T
| $2.62M | 0.2% | 30,603 -45,165 | -60% | -$3.86M |
|
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.61M | 0.2% | +10,667 | New | +$2.61M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.55M | 0.2% | +69,514 | New | +$2.55M |
|
72
Amazon
AMZN
$2.44T
| $2.52M | 0.19% | 2,150 -186 | -8% | -$218K |
|
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.49M | 0.19% | 54,930 | – | – |
|
74
Intel
INTC
$107B
| $2.37M | 0.18% | 51,438 -1,268 | -2% | -$58.5K |
|
75
Walt Disney
DIS
$213B
| $2.37M | 0.18% | 21,831 +523 | +2% | +$56.7K |
|