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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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$228B
$2.53M 0.21%
31,930
+2,400
+8% +$188K
PNC icon
102
PNC Financial Services
PNC
$99.7B
$2.45M 0.21%
20,394
+4,088
+25% +$501K
USB icon
103
US Bancorp
USB
$99.1B
$2.4M 0.2%
46,649
+1,014
+2% +$54.1K
PPG icon
104
PPG Industries
PPG
$26.2B
$2.31M 0.19%
21,976
+2,060
+10% +$209K
EW icon
105
Edwards Lifesciences
EW
$48.1B
$2.29M 0.19%
+72,906
New +$2.28M
VRSK icon
106
Verisk Analytics
VRSK
$27.3B
$2.28M 0.19%
28,132
+1,619
+6% +$133K
CVS icon
107
CVS Health
CVS
$136B
$2.27M 0.19%
28,985
+15,456
+114% +$1.23M
AMGN icon
108
Amgen
AMGN
$204B
$2.2M 0.18%
13,410
+2,774
+26% +$461K
UPS icon
109
United Parcel Service
UPS
$95.9B
$2.2M 0.18%
20,468
+17,617
+618% +$1.92M
TRGP icon
110
Targa Resources
TRGP
$58.3B
$2.14M 0.18%
35,656
-5,674
-14% -$329K
CLB icon
111
Core Laboratories
CLB
$524M
$2.12M 0.18%
18,344
-968
-5% -$113K
TRV icon
112
Travelers Companies
TRV
$81.5B
$2.08M 0.17%
17,226
+3,084
+22% +$371K
KYNB
113
Kyntra Bio
KYNB
$28.6M
$2.04M 0.17%
1,181
+93
+9% +$56.6K
DUK icon
114
Duke Energy
DUK
$101B
$2.02M 0.17%
+24,662
New +$1.96M
CPK icon
115
Chesapeake Utilities
CPK
$3.28B
$2.02M 0.17%
+29,210
New +$1.95M
AEP icon
116
American Electric Power
AEP
$73.1B
$2M 0.17%
+29,752
New +$1.93M
MRK icon
117
Merck
MRK
$326B
$1.97M 0.17%
32,517
+16,122
+98% +$978K
GS icon
118
Goldman Sachs
GS
$308B
$1.96M 0.16%
8,543
+2,083
+32% +$503K
TSCO icon
119
Tractor Supply
TSCO
$16.6B
$1.93M 0.16%
140,040
+47,650
+52% +$694K
MCK icon
120
McKesson
MCK
$100B
$1.91M 0.16%
12,872
+6,656
+107% +$975K
CTSH icon
121
Cognizant
CTSH
$22.4B
$1.89M 0.16%
31,747
+2,108
+7% +$121K
THS
122
DELISTED
Treehouse Foods
THS
$1.79M 0.15%
21,105
-1,354
-6% -$109K
HD icon
123
Home Depot
HD
$336B
$1.77M 0.15%
12,027
+3,929
+49% +$557K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.14%
31,030
-2,270
-7% -$130K
PSX icon
125
Phillips 66
PSX
$83B
$1.69M 0.14%
24,692
+5,033
+26% +$405K
3 4
5
6 7

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Tiedemann Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.