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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$1.91M 0.17%
27,798
-3,420
-11% -$192K
CSCO icon
102
Cisco
CSCO
$450B
$1.91M 0.17%
59,700
-30,555
-34% -$973K
HIFR
103
DELISTED
InfraREIT, Inc.
HIFR
$1.88M 0.17%
83,090
+23,170
+39% +$497K
LKQ icon
104
LKQ Corp
LKQ
$6.58B
$1.86M 0.17%
+52,505
New +$1.79M
FRC
105
DELISTED
First Republic Bank
FRC
$1.84M 0.17%
23,814
-3,570
-13% -$355K
GSK icon
106
GSK
GSK
$103B
$1.83M 0.16%
+34,109
New +$1.73M
PNC icon
107
PNC Financial Services
PNC
$100B
$1.79M 0.16%
19,916
-2,406
-11% -$309K
AEP icon
108
American Electric Power
AEP
$73.7B
$1.79M 0.16%
25,500
-404
-2% -$28.8K
DM
109
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.7M 0.15%
53,220
+1,090
+2% +$31K
TRV icon
110
Travelers Companies
TRV
$80.8B
$1.65M 0.15%
14,380
-4,433
-24% -$554K
VZ icon
111
Verizon
VZ
$194B
$1.65M 0.15%
31,684
-33,143
-51% -$1.56M
THS
112
DELISTED
Treehouse Foods
THS
$1.62M 0.15%
18,596
+5,092
+38% +$375K
PFE icon
113
Pfizer
PFE
$140B
$1.59M 0.14%
47,916
-63,487
-57% -$2.04M
URTH icon
114
iShares MSCI World ETF
URTH
$7.95B
$1.48M 0.13%
17,592
-119
-0.7% -$9.78K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.46M 0.13%
25,790
-358
-1% -$19.6K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.43M 0.13%
+67,039
New +$1.42M
T icon
117
AT&T
T
$165B
$1.41M 0.13%
46,459
-93,430
-67% -$2.65M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.13%
11,099
+27
+0.2% +$3.8K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$1.38M 0.12%
15,222
+2,096
+16% +$205K
NFLX icon
120
Netflix
NFLX
$292B
$1.37M 0.12%
75,450
+45,950
+156% +$801K
HMC icon
121
Honda
HMC
$36.5B
$1.3M 0.12%
44,881
+25,917
+137% +$731K
KO icon
122
Coca-Cola
KO
$354B
$1.29M 0.12%
28,840
-14,313
-33% -$651K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.12%
29,347
+5,306
+22% +$300K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.11%
7,477
-14,858
-67% -$2.48M
HON icon
125
Honeywell
HON
$77.1B
$1.27M 0.11%
10,443
-3,339
-24% -$414K
3 4
5
6 7

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PWAG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

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

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.