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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$1.27M 0.11%
33,978
-206,914
-86% -$7.37M
BAC icon
127
Bank of America
BAC
$435B
$1.25M 0.11%
71,877
-108,680
-60% -$2.64M
TLP
128
DELISTED
Transmontaigne
TLP
$1.25M 0.11%
29,300
+1,080
+4% +$47.5K
NJR icon
129
New Jersey Resources
NJR
$6.06B
$1.24M 0.11%
29,150
+1,261
+5% +$53.3K
LNT icon
130
Alliant Energy
LNT
$19.4B
$1.22M 0.11%
29,310
+409
+1% +$17K
MRK icon
131
Merck
MRK
$324B
$1.21M 0.11%
20,020
-22,332
-53% -$1.35M
XEL icon
132
Xcel Energy
XEL
$51B
$1.21M 0.11%
25,470
-3,374
-12% -$162K
PCQ
133
Pimco California Municipal Income Fund
PCQ
$162M
$1.21M 0.11%
72,024
-3,148
-4% -$53.7K
DUK icon
134
Duke Energy
DUK
$102B
$1.2M 0.11%
14,323
-7,011
-33% -$600K
CMS icon
135
CMS Energy
CMS
$23.1B
$1.19M 0.11%
25,670
-688
-3% -$32.5K
BAX icon
136
Baxter International
BAX
$11.6B
$1.16M 0.1%
24,395
+19,680
+417% +$1.22M
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 0.1%
9,529
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$1.15M 0.1%
59,790
+8,646
+17% +$188K
EIX icon
139
Edison International
EIX
$30.7B
$1.14M 0.1%
14,650
-336
-2% -$26.6K
C icon
140
Citigroup
C
$222B
$1.12M 0.1%
23,296
-51,407
-69% -$3.51M
UGI icon
141
UGI
UGI
$8B
$1.12M 0.1%
23,680
+501
+2% +$24.5K
MIDD icon
142
Middleby
MIDD
$6.05B
$1.08M 0.1%
8,730
-11,331
-56% -$1.4M
TSM icon
143
TSMC
TSM
$2.09T
$1.06M 0.1%
34,784
+692
+2% +$25.3K
RTX icon
144
RTX Corp
RTX
$287B
$1.03M 0.09%
14,039
-14,220
-50% -$1.05M
PSX icon
145
Phillips 66
PSX
$82.9B
$1.02M 0.09%
11,683
-11,566
-50% -$980K
CLH icon
146
Clean Harbors
CLH
$16.1B
$994K 0.09%
20,710
-1,486
-7% -$80.9K
HD icon
147
Home Depot
HD
$332B
$993K 0.09%
6,984
-5,615
-45% -$861K
DAR icon
148
Darling Ingredients
DAR
$9.93B
$985K 0.09%
72,876
-14,697
-17% -$249K
CNC icon
149
Centene
CNC
$31.3B
$981K 0.09%
29,304
-3,076
-9% -$132K
THRM icon
150
Gentherm
THRM
$1.31B
$972K 0.09%
30,931
+3,981
+15% +$136K
4 5
6
7 8

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Tiedemann Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

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

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.