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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
101
NGL Energy Partners
NGL
$1.89B
$2.65M 0.19%
189,325
+49,055
+35% +$785K
PYPL icon
102
PayPal
PYPL
$49.9B
$2.63M 0.19%
48,903
-15,614
-24% -$767K
MRK icon
103
Merck
MRK
$315B
$2.59M 0.19%
42,352
+9,835
+30% +$599K
PPG icon
104
PPG Industries
PPG
$26.2B
$2.59M 0.19%
23,550
+1,574
+7% +$170K
CELG
105
DELISTED
Celgene Corp
CELG
$2.48M 0.18%
19,112
+8,893
+87% +$1.09M
AMGN icon
106
Amgen
AMGN
$198B
$2.48M 0.18%
14,408
+998
+7% +$162K
CVS icon
107
CVS Health
CVS
$137B
$2.48M 0.18%
30,826
+1,841
+6% +$145K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.48M 0.18%
142,698
-809,720
-85% -$14M
MIDD icon
109
Middleby
MIDD
$6.02B
$2.44M 0.18%
20,061
+8,150
+68% +$1.08M
UPS icon
110
United Parcel Service
UPS
$100B
$2.4M 0.17%
21,704
+1,236
+6% +$132K
VRSK icon
111
Verisk Analytics
VRSK
$26.3B
$2.39M 0.17%
28,331
+199
+0.7% +$16.1K
TRV icon
112
Travelers Companies
TRV
$78.5B
$2.38M 0.17%
18,813
+1,587
+9% +$195K
ALGN icon
113
Align Technology
ALGN
$12.7B
$2.33M 0.17%
15,515
+5,269
+51% +$715K
AHGP
114
DELISTED
Alliance Holdings GP
AHGP
$2.29M 0.17%
96,415
-32,775
-25% -$900K
OTEX icon
115
Open Text
OTEX
$5.65B
$2.24M 0.16%
70,900
+28,119
+66% +$927K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.16%
48,682
-5,705
-10% -$256K
RTX icon
117
RTX Corp
RTX
$261B
$2.17M 0.16%
28,259
+5,395
+24% +$404K
KR icon
118
Kroger
KR
$36B
$2.14M 0.16%
+65,205
New +$1.85M
MCK icon
119
McKesson
MCK
$98.5B
$2.1M 0.15%
12,782
-90
-0.7% -$13.6K
FAST icon
120
Fastenal
FAST
$52.2B
$2.04M 0.15%
187,624
+59,132
+46% +$664K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.15%
602
+600
+30,000% +$150M
TSCO icon
122
Tractor Supply
TSCO
$16B
$2.04M 0.15%
97,520
-42,520
-30% -$506K
CTSH icon
123
Cognizant
CTSH
$21.2B
$1.96M 0.14%
29,445
-2,302
-7% -$146K
TWX
124
DELISTED
Time Warner Inc
TWX
$1.94M 0.14%
19,343
+5,611
+41% +$556K
KO icon
125
Coca-Cola
KO
$351B
$1.94M 0.14%
43,153
+8,129
+23% +$359K
3 4
5
6 7

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Tiedemann Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.