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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.17%
32,431
+27,412
+546% +$1.91M
IMLP
77
DELISTED
iPath S&P MLP ETN
IMLP
$2.26M 0.17%
125,652
-341,411
-73% -$6.05M
VLP
78
DELISTED
Valero Energy Partners LP
VLP
$2.12M 0.16%
+47,645
New +$2.02M
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.07M 0.16%
68,070
+14,850
+28% +$467K
TLP
80
DELISTED
Transmontaigne
TLP
$2.04M 0.16%
51,640
+22,340
+76% +$914K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2M 0.15%
11,351
+3,874
+52% +$685K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.14%
9,480
-35,216
-79% -$6.69M
AMGN icon
83
Amgen
AMGN
$203B
$1.8M 0.14%
10,337
-418
-4% -$74K
PPL
84
PPL Corp
PPL
$27.3B
$1.8M 0.14%
+57,950
New +$2.08M
NJR icon
85
New Jersey Resources
NJR
$6.06B
$1.72M 0.13%
42,455
+13,305
+46% +$572K
DUK icon
86
Duke Energy
DUK
$102B
$1.7M 0.13%
20,250
+5,927
+41% +$518K
ATO icon
87
Atmos Energy
ATO
$29.9B
$1.67M 0.13%
19,484
+3,070
+19% +$270K
UGI icon
88
UGI
UGI
$8B
$1.66M 0.13%
35,060
+11,380
+48% +$544K
XEL icon
89
Xcel Energy
XEL
$51B
$1.63M 0.12%
33,550
+8,080
+32% +$401K
LNT icon
90
Alliant Energy
LNT
$19.4B
$1.62M 0.12%
38,110
+8,800
+30% +$384K
CMS icon
91
CMS Energy
CMS
$23.1B
$1.61M 0.12%
33,960
+8,290
+32% +$402K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.57M 0.12%
26,140
+350
+1% +$20.6K
URTH icon
93
iShares MSCI World ETF
URTH
$7.95B
$1.57M 0.12%
17,784
+192
+1% +$16.6K
PM icon
94
Philip Morris
PM
$301B
$1.57M 0.12%
14,680
+8,145
+125% +$868K
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.5M 0.11%
67,039
– –
NFLX icon
96
Netflix
NFLX
$292B
$1.5M 0.11%
77,960
+2,510
+3% +$48.3K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.45M 0.11%
13,540
-14,812
-52% -$1.5M
EIX icon
98
Edison International
EIX
$30.7B
$1.39M 0.11%
21,752
+7,102
+48% +$542K
PFE icon
99
Pfizer
PFE
$140B
$1.39M 0.11%
40,333
-7,583
-16% -$259K
CPK icon
100
Chesapeake Utilities
CPK
$3.26B
$1.35M 0.1%
17,141
-8,589
-33% -$694K
2 3
4
5 6

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.