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TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
$1B
AUM Growth
+$523M
(+109%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$74.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$20.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$54.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$24.4M |
| 4 |
MiMedx Group
MDXG
|
+$15.5M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.49% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $1.72M | 0.17% |
+24,146
| New | +$1.9M |
|
102
Cognizant
CTSH
$22.6B
| $1.66M | 0.17% |
+29,639
| New | +$1.59M |
|
103
LKQ Corp
LKQ
$6.72B
| $1.66M | 0.16% |
+54,000
| New | +$1.76M |
|
104
Comcast
CMCSA
$82.6B
| $1.65M | 0.16% |
47,882
+12,066
| +34% | +$403K |
|
|
THS
105
DELISTED
Treehouse Foods
THS
| $1.62M | 0.16% |
+22,459
| New | +$1.72M |
|
106
Amgen
AMGN
$203B
| $1.55M | 0.15% |
10,636
+1,206
| +13% | +$182K |
|
107
EOG Resources
EOG
$75.6B
| $1.55M | 0.15% |
15,298
-350
| -2% | -$34.1K |
|
108
Goldman Sachs
GS
$305B
| $1.55M | 0.15% |
6,460
+1,752
| +37% | +$356K |
|
109
Atmos Energy
ATO
$29.7B
| $1.54M | 0.15% |
+20,824
| New | +$1.5M |
|
110
SPDR Gold Trust
GLD
$132B
| $1.51M | 0.15% |
13,746
-2,917
| -18% | -$339K |
|
|
KYNB
111
Kyntra Bio
KYNB
$28.8M
| $1.47M | 0.15% |
1,088
-659
| -38% | -$329K |
|
112
GSK
GSK
$105B
| $1.46M | 0.15% |
+30,361
| New | +$1.5M |
|
113
Phillips 66
PSX
$82.9B
| $1.41M | 0.14% |
19,659
-2,630
| -12% | -$219K |
|
114
Tractor Supply
TSCO
$16.8B
| $1.4M | 0.14% |
+92,390
| New | +$1.31M |
|
115
iShares Russell 2000 ETF
IWM
$80B
| $1.39M | 0.14% |
+10,326
| New | +$1.32M |
|
116
Amazon
AMZN
$2.49T
| $1.38M | 0.14% |
36,840
+6,040
| +20% | +$237K |
|
117
UGI
UGI
$7.94B
| $1.36M | 0.14% |
+29,600
| New | +$1.33M |
|
118
Fastenal
FAST
$54.2B
| $1.36M | 0.14% |
+115,628
| New | +$1.27M |
|
119
Xcel Energy
XEL
$50.3B
| $1.35M | 0.13% |
+33,140
| New | +$1.33M |
|
120
Honda
HMC
$37.5B
| $1.3M | 0.13% |
+44,586
| New | +$1.31M |
|
121
Mondelez International
MDLZ
$77.8B
| $1.28M | 0.13% |
28,842
+5,791
| +25% | +$249K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.13% |
+18,079
| New | +$1.35M |
|
123
Bank of America
BAC
$435B
| $1.27M | 0.13% |
+57,502
| New | +$1.11M |
|
124
Bristol-Myers Squibb
BMY
$128B
| $1.27M | 0.13% |
21,745
+3,825
| +21% | +$209K |
|
125
Citigroup
C
$220B
| $1.26M | 0.13% |
+21,197
| New | +$1.14M |
|
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Tiedemann Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.
- Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
- Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
- Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
- Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
- Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
- Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.
Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.