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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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$3.16M 0.27%
87,674
+25,858
+42% +$936K
SCG
77
DELISTED
Scana
SCG
$3.16M 0.26%
48,289
-39,355
-45% -$2.72M
PM icon
78
Philip Morris
PM
$301B
$3.14M 0.26%
27,847
+7,069
+34% +$729K
PFE icon
79
Pfizer
PFE
$140B
$3.11M 0.26%
95,700
+38,143
+66% +$1.2M
T icon
80
AT&T
T
$165B
$3.09M 0.26%
+98,361
New +$3.1M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$3.08M 0.26%
25,911
+12,165
+88% +$1.41M
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.08M 0.26%
+95,420
New +$3.03M
CSCO icon
83
Cisco
CSCO
$450B
$3.06M 0.26%
90,438
+19,476
+27% +$632K
COP icon
84
ConocoPhillips
COP
$147B
$3.01M 0.25%
60,411
-26,147
-30% -$1.26M
EXC icon
85
Exelon
EXC
$48.6B
$3.01M 0.25%
117,192
+32,335
+38% +$824K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.9B
$2.89M 0.24%
21,638
+88
+0.4% +$12.2K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.24%
19,786
+10,169
+106% +$1.36M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.23%
67,200
+16,640
+33% +$683K
PYPL icon
89
PayPal
PYPL
$49.5B
$2.77M 0.23%
64,517
+18,175
+39% +$760K
FSTX
90
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.76M 0.23%
+77,623
New +$2.66M
ROST icon
91
Ross Stores
ROST
$76.6B
$2.73M 0.23%
41,502
+1,521
+4% +$102K
MO icon
92
Altria Group
MO
$122B
$2.64M 0.22%
36,982
+7,005
+23% +$507K
MDT icon
93
Medtronic
MDT
$107B
$2.64M 0.22%
32,739
+8,593
+36% +$671K
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.63M 0.22%
90,009
-65,831
-42% -$1.92M
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$2.62M 0.22%
18,740
+143
+0.8% +$19.7K
ES icon
96
Eversource Energy
ES
$28.2B
$2.6M 0.22%
+44,161
New +$2.51M
CMCSA icon
97
Comcast
CMCSA
$79.1B
$2.6M 0.22%
69,039
+21,157
+44% +$785K
SCHW
98
Charles Schwab
SCHW
$177B
$2.59M 0.22%
63,557
-9,040
-12% -$373K
FRC
99
DELISTED
First Republic Bank
FRC
$2.57M 0.22%
27,384
+5,187
+23% +$488K
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$2.56M 0.21%
54,387
-6,305
-10% -$298K
2 3
4
5 6

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PWAG
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IWP
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FBA
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Tiedemann Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.