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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
+2.55%
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
$481M
AUM Growth
+$377M
Cap. Flow
+$345M
Cap. Flow %
71.76%
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$44.7M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$43.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K
3
AXP icon
American Express
AXP
+$207K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$118K
5
ATO icon
Atmos Energy
ATO
+$68K

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Healthcare 5.79%
3 Consumer Discretionary 2.23%
4 Consumer Staples 2.18%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$229B
– –
-3,405
Closed -$207K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-6,251
Closed -$349K
GALT icon
128
Galectin Therapeutics
GALT
$223M
– –
-15,000
Closed -$22K
2 3 4 5
6

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.

  • Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
  • Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
  • Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
  • Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
  • Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
  • Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.

Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.