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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
+2.6%
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
$1.19B
AUM Growth
+$188M
Cap. Flow
+$200M
Cap. Flow %
16.74%
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$60.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.9M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

Rank Sector Weight
1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$119B
$1.67M 0.14%
17,169
+14,319
+502% +$1.1M
FAST icon
127
Fastenal
FAST
$54.3B
$1.65M 0.14%
128,492
+12,864
+11% +$161K
MA icon
128
Mastercard
MA
$488B
$1.64M 0.14%
14,556
+3,868
+36% +$424K
MIDD icon
129
Middleby
MIDD
$6.04B
$1.63M 0.14%
11,911
+3,593
+43% +$489K
TGT icon
130
Target
TGT
$63.6B
$1.62M 0.14%
29,283
+1,806
+7% +$112K
RTX icon
131
RTX Corp
RTX
$294B
$1.61M 0.14%
+22,864
New +$1.6M
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.13%
29,049
+7,304
+34% +$401K
EOG icon
133
EOG Resources
EOG
$75.7B
$1.55M 0.13%
15,921
+623
+4% +$62.1K
IBM icon
134
IBM
IBM
$204B
$1.54M 0.13%
9,239
+4,933
+115% +$827K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80B
$1.52M 0.13%
11,072
+746
+7% +$102K
GAB icon
136
Gabelli Equity Trust
GAB
$1.75B
$1.5M 0.13%
+258,923
New +$1.47M
MMM icon
137
3M
MMM
$91.3B
$1.5M 0.13%
9,373
+2,647
+39% +$406K
KO icon
138
Coca-Cola
KO
$361B
$1.49M 0.12%
35,024
+14,939
+74% +$623K
DAR icon
139
Darling Ingredients
DAR
$9.53B
$1.46M 0.12%
100,487
+15,508
+18% +$204K
OTEX icon
140
Open Text
OTEX
$5.76B
$1.46M 0.12%
+42,781
New +$1.42M
ATO icon
141
Atmos Energy
ATO
$29.9B
$1.43M 0.12%
18,147
-2,677
-13% -$205K
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$1.42M 0.12%
32,942
+4,100
+14% +$182K
XEL icon
143
Xcel Energy
XEL
$50.8B
$1.41M 0.12%
31,800
-1,340
-4% -$56.8K
URTH icon
144
iShares MSCI World ETF
URTH
$7.89B
$1.41M 0.12%
18,051
-103,983
-85% -$7.94M
HIFR
145
DELISTED
InfraREIT, Inc.
HIFR
$1.4M 0.12%
+77,820
New +$1.33M
TWX
146
DELISTED
Time Warner Inc
TWX
$1.34M 0.11%
13,732
+4,056
+42% +$393K
ABBV icon
147
AbbVie
ABBV
$460B
$1.34M 0.11%
20,579
+3,002
+17% +$189K
CMS icon
148
CMS Energy
CMS
$23B
$1.34M 0.11%
+29,979
New +$1.3M
UGI icon
149
UGI
UGI
$7.97B
$1.33M 0.11%
26,876
-2,724
-9% -$129K
MCD icon
150
McDonald's
MCD
$192B
$1.32M 0.11%
10,211
+4,107
+67% +$515K
4 5
6
7 8

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Tiedemann Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.

  • Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
  • Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
  • Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
  • Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
  • Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
  • Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.

Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.