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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
+1.4%
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
$1B
AUM Growth
+$523M
(+109%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$74.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$20.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$54.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$24.4M |
| 4 |
MiMedx Group
MDXG
|
+$15.5M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.49% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
126
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.23M | 0.12% |
57,479
+19,034
| +50% | +$384K |
|
127
Clean Harbors
CLH
$15.9B
| $1.2M | 0.12% |
+21,496
| New | +$1.08M |
|
128
Chubb
CB
$139B
| $1.16M | 0.12% |
8,755
+4,824
| +123% | +$615K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.11% |
13,869
+3,825
| +38% | +$316K |
|
|
PCQ
130
Pimco California Municipal Income Fund
PCQ
$162M
| $1.15M | 0.11% |
+73,079
| New | +$1.14M |
|
131
iShares Agency Bond ETF
AGZ
$559M
| $1.13M | 0.11% |
+9,990
| New | +$1.14M |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $1.11M | 0.11% |
9,617
-725
| -7% | -$89K |
|
133
Mastercard
MA
$487B
| $1.1M | 0.11% |
10,688
-700
| -6% | -$72.5K |
|
134
AbbVie
ABBV
$454B
| $1.1M | 0.11% |
17,577
+8,308
| +90% | +$507K |
|
135
Darling Ingredients
DAR
$9.62B
| $1.1M | 0.11% |
+84,979
| New | +$1.15M |
|
136
Home Depot
HD
$335B
| $1.09M | 0.11% |
8,098
+5,823
| +256% | +$751K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.11% |
+35,293
| New | +$1.06M |
|
|
138
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
| $1.08M | 0.11% |
41,000
-2,127,598
| -98% | -$54.3M |
|
139
Middleby
MIDD
$6.15B
| $1.07M | 0.11% |
+8,318
| New | +$1.05M |
|
140
CVS Health
CVS
$137B
| $1.07M | 0.11% |
+13,529
| New | +$1.09M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.06M | 0.11% |
28,268
-15,668
| -36% | -$567K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.1% |
+9,045
| New | +$940K |
|
143
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.04M | 0.1% |
+9,682
| New | +$1.05M |
|
144
Globe Life
GL
$13.5B
| $1.03M | 0.1% |
+13,966
| New | +$957K |
|
145
Thor Industries
THO
$3.98B
| $1.01M | 0.1% |
+10,118
| New | +$913K |
|
146
3M
MMM
$91.9B
| $1M | 0.1% |
6,726
+3,303
| +96% | +$477K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $996K | 0.1% |
8,607
-850
| -9% | -$94.7K |
|
148
Centene
CNC
$31.6B
| $993K | 0.1% |
+35,140
| New | +$1.04M |
|
149
OGE Energy
OGE
$10.2B
| $992K | 0.1% |
+29,656
| New | +$936K |
|
150
Trinity Industries
TRN
$2.95B
| $988K | 0.1% |
+49,428
| New | +$910K |
|
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Tiedemann Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.
- Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
- Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
- Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
- Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
- Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
- Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.
Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.