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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
+5.04%
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
$1.38B
AUM Growth
+$184M
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
Kinder Morgan
KMI
+$6.75M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.63M

Sector Composition

Rank Sector Weight
1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$1.93M 0.14%
12,599
+572
+5% +$87.7K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.92M 0.14%
23,249
-1,443
-6% -$113K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.14%
34,766
+5,717
+20% +$311K
KYNB
129
Kyntra Bio
KYNB
$28.5M
$1.9M 0.14%
350
-831
-70% -$579K
CPK icon
130
Chesapeake Utilities
CPK
$3.26B
$1.86M 0.14%
24,820
-4,390
-15% -$321K
PLXS icon
131
Plexus
PLXS
$6.81B
$1.81M 0.13%
34,481
+15,106
+78% +$801K
MA icon
132
Mastercard
MA
$477B
$1.8M 0.13%
14,847
+291
+2% +$34.5K
AEP icon
133
American Electric Power
AEP
$73.7B
$1.8M 0.13%
25,904
-3,848
-13% -$267K
UNH icon
134
UnitedHealth
UNH
$382B
$1.79M 0.13%
9,636
+2,112
+28% +$370K
DUK icon
135
Duke Energy
DUK
$102B
$1.78M 0.13%
21,334
-3,328
-13% -$280K
BA icon
136
Boeing
BA
$165B
$1.69M 0.12%
8,544
+2,474
+41% +$461K
HON icon
137
Honeywell
HON
$77.1B
$1.66M 0.12%
13,782
+3,093
+29% +$365K
TGT icon
138
Target
TGT
$62.1B
$1.63M 0.12%
31,218
+1,935
+7% +$106K
IBM icon
139
IBM
IBM
$202B
$1.63M 0.12%
11,091
+1,852
+20% +$279K
ADSK icon
140
Autodesk
ADSK
$44.3B
$1.63M 0.12%
16,115
+9,801
+155% +$970K
INTU icon
141
Intuit
INTU
$81.1B
$1.6M 0.12%
12,037
+7,447
+162% +$966K
ABBV icon
142
AbbVie
ABBV
$458B
$1.59M 0.12%
21,881
+1,302
+6% +$87.5K
AIG icon
143
American International
AIG
$41.9B
$1.57M 0.11%
25,066
+9,830
+65% +$611K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.11%
11,072
– –
GAB icon
145
Gabelli Equity Trust
GAB
$1.74B
$1.55M 0.11%
258,923
– –
STMP
146
DELISTED
Stamps.com, Inc.
STMP
$1.55M 0.11%
9,995
+150
+2% +$18.9K
MCD icon
147
McDonald's
MCD
$188B
$1.54M 0.11%
10,090
-121
-1% -$17.5K
SNBR
148
DELISTED
Sleep Number
SNBR
$1.51M 0.11%
42,506
+8,175
+24% +$244K
DM
149
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.5M 0.11%
52,130
-50,010
-49% -$1.49M
MMM icon
150
3M
MMM
$89B
$1.48M 0.11%
8,504
-869
-9% -$145K
4 5
6
7 8

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Tiedemann Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.

  • Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
  • Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
  • Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
  • Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
  • Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
  • Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
  • Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.

Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.