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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$3.46M 0.25%
40,418
-6,838
-14% -$620K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.25%
22,335
+2,549
+13% +$379K
PM icon
78
Philip Morris
PM
$301B
$3.35M 0.24%
28,504
+657
+2% +$76.1K
ARLP icon
79
Alliance Resource Partners
ARLP
$3.14B
$3.34M 0.24%
176,847
-131,230
-43% -$2.84M
CMCSA icon
80
Comcast
CMCSA
$85B
$3.31M 0.24%
85,049
+16,010
+23% +$631K
GLD icon
81
SPDR Gold Trust
GLD
$130B
$3.26M 0.24%
27,640
+1,729
+7% +$207K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$3.23M 0.23%
22,522
+3,782
+20% +$538K
EXC icon
83
Exelon
EXC
$47.3B
$3.22M 0.23%
125,164
+7,972
+7% +$203K
MDT icon
84
Medtronic
MDT
$106B
$3.21M 0.23%
36,199
+3,460
+11% +$292K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.05M 0.22%
147,639
-552,009
-79% -$11.4M
SCG
86
DELISTED
Scana
SCG
$3.04M 0.22%
45,447
-2,842
-6% -$191K
USB icon
87
US Bancorp
USB
$98.4B
$2.95M 0.21%
56,745
+10,096
+22% +$520K
VZ icon
88
Verizon
VZ
$182B
$2.9M 0.21%
64,827
-6,555
-9% -$305K
COP icon
89
ConocoPhillips
COP
$140B
$2.88M 0.21%
65,429
+5,018
+8% +$234K
SCHW
90
Charles Schwab
SCHW
$177B
$2.83M 0.21%
65,808
+2,251
+4% +$90.1K
CSCO icon
91
Cisco
CSCO
$441B
$2.83M 0.21%
90,255
-183
-0.2% -$5.96K
GS icon
92
Goldman Sachs
GS
$314B
$2.82M 0.2%
45,385
+36,842
+431% +$8.19M
PNC icon
93
PNC Financial Services
PNC
$101B
$2.79M 0.2%
22,322
+1,928
+9% +$233K
AXP icon
94
American Express
AXP
$242B
$2.77M 0.2%
32,871
+941
+3% +$74.5K
FRC
95
DELISTED
First Republic Bank
FRC
$2.74M 0.2%
27,384
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.9B
$2.73M 0.2%
21,585
-53
-0.2% -$6.84K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.69M 0.2%
+113,760
New +$2.66M
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 0.2%
90,421
-29,121
-24% -$895K
ES icon
99
Eversource Energy
ES
$28.1B
$2.68M 0.19%
44,165
+4
+0% +$243
ROST icon
100
Ross Stores
ROST
$74.9B
$2.68M 0.19%
46,408
+4,906
+12% +$306K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.