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TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
$1B
AUM Growth
+$523M
(+109%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$74.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$20.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$54.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$24.4M |
| 4 |
MiMedx Group
MDXG
|
+$15.5M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.49% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$98.9B
| $2.34M | 0.23% |
+45,635
| New | +$2.17M |
|
77
Core Laboratories
CLB
$516M
| $2.32M | 0.23% |
+19,312
| New | +$2.14M |
|
78
Targa Resources
TRGP
$57.4B
| $2.32M | 0.23% |
41,330
+28,141
| +213% | +$1.42M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.23% |
+33,154
| New | +$2.38M |
|
80
Intel
INTC
$461B
| $2.24M | 0.22% |
61,816
+19,346
| +46% | +$693K |
|
81
American Express
AXP
$229B
| $2.19M | 0.22% |
+29,530
| New | +$2.04M |
|
82
Verisk Analytics
VRSK
$27.1B
| $2.15M | 0.21% |
+26,513
| New | +$2.17M |
|
83
Exelon
EXC
$48.3B
| $2.15M | 0.21% |
+84,857
| New | +$2.01M |
|
84
Cisco
CSCO
$452B
| $2.14M | 0.21% |
+70,962
| New | +$2.16M |
|
85
Public Service Enterprise Group
PEG
$39.4B
| $2.09M | 0.21% |
47,701
+41,309
| +646% | +$1.72M |
|
86
Verizon
VZ
$198B
| $2.09M | 0.21% |
+39,191
| New | +$1.96M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $2.04M | 0.2% |
+22,197
| New | +$1.81M |
|
88
Altria Group
MO
$122B
| $2.03M | 0.2% |
29,977
+6,353
| +27% | +$409K |
|
89
eBay
EBAY
$50.3B
| $2.02M | 0.2% |
+67,978
| New | +$2.01M |
|
90
Target
TGT
$63.8B
| $1.99M | 0.2% |
+27,477
| New | +$1.99M |
|
91
Alphabet (Google) Class C
GOOG
$3.99T
| $1.95M | 0.19% |
50,560
+20,040
| +66% | +$781K |
|
92
PNC Financial Services
PNC
$99.6B
| $1.91M | 0.19% |
+16,306
| New | +$1.7M |
|
93
Philip Morris
PM
$305B
| $1.9M | 0.19% |
20,778
+5,701
| +38% | +$528K |
|
94
PPG Industries
PPG
$26.5B
| $1.89M | 0.19% |
19,916
+12,416
| +166% | +$1.19M |
|
95
PayPal
PYPL
$49.3B
| $1.83M | 0.18% |
+46,342
| New | +$1.86M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.18% |
+33,300
| New | +$1.66M |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.82M | 0.18% |
+72,638
| New | +$1.82M |
|
|
CPPL
98
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.79M | 0.18% |
104,461
+25,549
| +32% | +$429K |
|
99
Pfizer
PFE
$141B
| $1.77M | 0.18% |
57,557
+22,627
| +65% | +$691K |
|
100
Travelers Companies
TRV
$81.5B
| $1.73M | 0.17% |
+14,142
| New | +$1.61M |
|
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Tiedemann Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.
- Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
- Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
- Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
- Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
- Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
- Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.
Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.