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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$37.7B
$1.34M 0.1%
20,110
+6,490
+48% +$435K
MO icon
102
Altria Group
MO
$122B
$1.32M 0.1%
18,372
+9,386
+104% +$629K
BAC icon
103
Bank of America
BAC
$435B
$1.32M 0.1%
44,578
-27,299
-38% -$753K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$1.31M 0.1%
12,307
-2,915
-19% -$301K
RTX icon
105
RTX Corp
RTX
$287B
$1.3M 0.1%
16,219
+2,180
+16% +$166K
CVX icon
106
Chevron
CVX
$388B
$1.26M 0.1%
10,034
-15,638
-61% -$1.85M
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.22M 0.09%
9,529
– –
GE icon
108
GE Aerospace
GE
$367B
$1.19M 0.09%
14,150
-3,582
-20% -$342K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.15M 0.09%
49,074
-10,716
-18% -$246K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.09%
+11,275
New +$1.11M
AXP icon
111
American Express
AXP
$223B
$1.12M 0.09%
11,318
-21,740
-66% -$2.07M
BRSL
112
Brightstar Lottery PLC
BRSL
$1.91B
$1.12M 0.09%
+42,189
New +$1.08M
IDA icon
113
Idacorp
IDA
$8.23B
$1.1M 0.08%
12,020
+2,170
+22% +$203K
RNST icon
114
Renasant Corp
RNST
$4.01B
$1.09M 0.08%
+26,482
New +$1.11M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.08%
22,807
+12,126
+114% +$561K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$1.05M 0.08%
26,824
+5,235
+24% +$191K
KO icon
117
Coca-Cola
KO
$354B
$1.05M 0.08%
22,879
-5,961
-21% -$274K
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.03M 0.08%
22,389
-21,151
-49% -$960K
HON icon
119
Honeywell
HON
$77.1B
$1.02M 0.08%
7,370
-3,073
-29% -$412K
PG icon
120
Procter & Gamble
PG
$343B
$1M 0.08%
10,911
-21,153
-66% -$1.9M
AGZ icon
121
iShares Agency Bond ETF
AGZ
$553M
$981K 0.08%
8,671
+131
+2% +$14.8K
V icon
122
Visa
V
$677B
$977K 0.07%
8,567
-38,299
-82% -$4.23M
AMT icon
123
American Tower
AMT
$77.7B
$950K 0.07%
6,623
+2,583
+64% +$369K
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$945K 0.07%
+56,930
New +$909K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
$893K 0.07%
3
+1
+50% +$285K
3 4
5
6 7

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SCH
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PWAG
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CS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.