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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
+2.55%
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
$481M
AUM Growth
+$377M
(+362%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
71.76%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$44.7M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$43.2M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$349K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$118K |
| 5 |
Atmos Energy
ATO
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$335B
| $420K | 0.09% |
+12,581
| New | +$375K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.08% |
+3,000
| New | +$380K |
|
103
Conagra Brands
CAG
$7.28B
| $387K | 0.08% |
+10,393
| New | +$373K |
|
104
Newell Brands
NWL
$2.24B
| $372K | 0.08% |
+7,211
| New | +$373K |
|
105
Sempra
SRE
$59.8B
| $340K | 0.07% |
+6,358
| New | +$346K |
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $334K | 0.07% |
+6,401
| New | +$337K |
|
107
Comscore
SCOR
$103M
| $328K | 0.07% |
+552
| New | +$313K |
|
108
IBM
IBM
$204B
| $318K | 0.07% |
+2,207
| New | +$335K |
|
109
Abbott
ABT
$182B
| $307K | 0.06% |
+7,634
| New | +$327K |
|
110
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
111
BP
BP
$110B
| $291K | 0.06% |
+9,611
| New | +$279K |
|
112
Visa
V
$689B
| $289K | 0.06% |
+3,509
| New | +$281K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $286K | 0.06% |
+3,140
| New | +$293K |
|
114
Home Depot
HD
$336B
| $282K | 0.06% |
+2,275
| New | +$303K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.06% |
+5,366
| New | +$274K |
|
116
Public Service Enterprise Group
PEG
$39.4B
| $266K | 0.06% |
+6,392
| New | +$282K |
|
117
Kraft Heinz
KHC
$31.1B
| $237K | 0.05% |
+2,680
| New | +$237K |
|
118
Oracle
ORCL
$344B
| $227K | 0.05% |
+5,919
| New | +$241K |
|
119
Union Pacific
UNP
$177B
| $219K | 0.05% |
2,380
-452
| -16% | -$42.3K |
|
120
Novartis
NVS
$298B
| $218K | 0.05% |
+3,348
| New | +$244K |
|
121
Allstate
ALL
$67.3B
| $211K | 0.04% |
+3,120
| New | +$215K |
|
|
SCG
122
DELISTED
Scana
SCG
| $167K | 0.03% |
+2,329
| New | +$170K |
|
123
Booking.com
BKNG
$145B
| $136K | 0.03% |
+2,300
| New | +$128K |
|
124
Nike
NKE
$62.4B
| $85K | 0.02% |
+1,642
| New | +$92.7K |
|
|
125
Atmos Energy
ATO
$29.8B
| – | – |
-840
| Closed | -$68K |
|
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Tiedemann Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.
- Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
- Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
- Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
- Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
- Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
- Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
- Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.
Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.