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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.79M 0.25%
115,995
-39,030
-25% -$1.02M
ES icon
77
Eversource Energy
ES
$28.2B
$2.73M 0.25%
45,260
+1,095
+2% +$67.6K
CVX icon
78
Chevron
CVX
$388B
$2.73M 0.25%
25,672
-26,048
-50% -$2.84M
ROST icon
79
Ross Stores
ROST
$76.6B
$2.68M 0.24%
41,698
-4,710
-10% -$271K
CTSH icon
80
Cognizant
CTSH
$21.5B
$2.63M 0.24%
55,022
+25,577
+87% +$1.8M
WFC icon
81
Wells Fargo
WFC
$261B
$2.58M 0.23%
55,567
-40,556
-42% -$2.16M
AHGP
82
DELISTED
Alliance Holdings GP
AHGP
$2.44M 0.22%
87,895
-8,520
-9% -$226K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.42M 0.22%
+54,930
New +$2.36M
JPM icon
84
JPMorgan Chase
JPM
$939B
$2.31M 0.21%
28,352
-42,537
-60% -$3.92M
EBAY icon
85
eBay
EBAY
$48.6B
$2.31M 0.21%
+69,918
New +$2.54M
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$2.28M 0.2%
28,038
-293
-1% -$24.3K
AXP icon
87
American Express
AXP
$223B
$2.28M 0.2%
33,058
+187
+0.6% +$16.1K
CLB icon
88
Core Laboratories
CLB
$538M
$2.26M 0.2%
20,104
+8,884
+79% +$861K
GE icon
89
GE Aerospace
GE
$367B
$2.22M 0.2%
+17,732
New +$2.14M
AMZN icon
90
Amazon
AMZN
$2.5T
$2.19M 0.2%
46,720
-43,440
-48% -$2.13M
MDT icon
91
Medtronic
MDT
$107B
$2.15M 0.19%
24,966
-11,233
-31% -$933K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$2.15M 0.19%
+26,761
New +$1.97M
TEP
93
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.08M 0.19%
43,540
-223,642
-84% -$10.8M
PYPL icon
94
PayPal
PYPL
$49.5B
$2.08M 0.19%
49,932
+1,029
+2% +$61.6K
DIS icon
95
Walt Disney
DIS
$165B
$2.08M 0.19%
21,308
-19,293
-48% -$1.98M
USB icon
96
US Bancorp
USB
$99.6B
$2.04M 0.18%
47,500
-9,245
-16% -$484K
CPK icon
97
Chesapeake Utilities
CPK
$3.26B
$2.02M 0.18%
25,730
+910
+4% +$71.3K
INTC icon
98
Intel
INTC
$466B
$2M 0.18%
52,706
-50,989
-49% -$1.81M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 0.18%
46,100
+20,980
+84% +$977K
AMGN icon
100
Amgen
AMGN
$203B
$1.97M 0.18%
10,755
-3,653
-25% -$647K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.