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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
+2.55%
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
$481M
AUM Growth
+$377M
(+362%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
71.76%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$44.7M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$43.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$349K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$118K |
| 5 |
Atmos Energy
ATO
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
76
Kyntra Bio
KYNB
$28.5M
| $734K | 0.15% |
+1,747
| New | +$823K |
|
77
Estee Lauder
EL
$30.1B
| $693K | 0.14% |
+8,043
| New | +$733K |
|
78
Occidental Petroleum
OXY
$54.6B
| $685K | 0.14% |
+9,204
| New | +$689K |
|
79
PPG Industries
PPG
$26.4B
| $684K | 0.14% |
+7,500
| New | +$787K |
|
80
NextEra Energy
NEE
$185B
| $680K | 0.14% |
+21,828
| New | +$688K |
|
81
Targa Resources
TRGP
$57.4B
| $641K | 0.13% |
13,189
+2,092
| +19% | +$90.8K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $636K | 0.13% |
+9,163
| New | +$674K |
|
83
WPP
WPP
$4.21B
| $623K | 0.13% |
+6,000
| New | +$684K |
|
84
Clorox
CLX
$11.8B
| $621K | 0.13% |
+5,189
| New | +$680K |
|
85
Consolidated Edison
ED
$41.1B
| $619K | 0.13% |
+8,400
| New | +$653K |
|
86
Church & Dwight Co
CHD
$23.4B
| $577K | 0.12% |
+12,000
| New | +$592K |
|
87
AbbVie
ABBV
$454B
| $572K | 0.12% |
+9,269
| New | +$600K |
|
88
Ralph Lauren
RL
$22.6B
| $564K | 0.12% |
+5,763
| New | +$579K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $550K | 0.11% |
+12,810
| New | +$532K |
|
90
Coca-Cola
KO
$362B
| $532K | 0.11% |
12,512
+5,312
| +74% | +$233K |
|
91
Honeywell
HON
$77.9B
| $508K | 0.11% |
5,166
+2,104
| +69% | +$220K |
|
92
McDonald's
MCD
$192B
| $490K | 0.1% |
+4,346
| New | +$515K |
|
93
Williams Companies
WMB
$86.6B
| $490K | 0.1% |
+16,813
| New | +$446K |
|
94
Chubb
CB
$139B
| $481K | 0.1% |
+3,931
| New | +$499K |
|
95
3M
MMM
$91.9B
| $477K | 0.1% |
+3,423
| New | +$511K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $471K | 0.1% |
+5,404
| New | +$422K |
|
97
Colgate-Palmolive
CL
$73.6B
| $461K | 0.1% |
+6,442
| New | +$476K |
|
98
Kimberly-Clark
KMB
$37B
| $460K | 0.1% |
+4,041
| New | +$523K |
|
99
PepsiCo
PEP
$191B
| $436K | 0.09% |
+4,060
| New | +$437K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $430K | 0.09% |
+2
| New | +$439K |
|
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Tiedemann Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.
- Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
- Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
- Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
- Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
- Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
- Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
- Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.
Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.