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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$875K 0.07%
+19,038
New +$851K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$872K 0.07%
2,516
-134
-5% -$45.2K
PEP icon
128
PepsiCo
PEP
$189B
$853K 0.07%
7,073
-21,250
-75% -$2.43M
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$851K 0.07%
12,801
-404
-3% -$25.8K
MLPI
130
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$808K 0.06%
33,379
-128,387
-79% -$3.05M
T icon
131
AT&T
T
$166B
$764K 0.06%
25,957
-20,502
-44% -$560K
ED icon
132
Consolidated Edison
ED
$41.4B
$756K 0.06%
+8,900
New +$765K
UNP icon
133
Union Pacific
UNP
$181B
$738K 0.06%
5,504
-2,615
-32% -$315K
WFC icon
134
Wells Fargo
WFC
$265B
$730K 0.06%
12,041
-43,526
-78% -$2.46M
MCD icon
135
McDonald's
MCD
$190B
$718K 0.05%
4,179
+2,200
+111% +$369K
KYNB
136
Kyntra Bio
KYNB
$28.5M
$712K 0.05%
601
– –
ROST icon
137
Ross Stores
ROST
$77.5B
$699K 0.05%
8,710
-32,988
-79% -$2.31M
ABBV icon
138
AbbVie
ABBV
$462B
$683K 0.05%
7,063
-3,154
-31% -$297K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$672K 0.05%
+3,599
New +$657K
MMM icon
140
3M
MMM
$91.9B
$654K 0.05%
3,327
-306
-8% -$58.9K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.3B
$635K 0.05%
+59,790
New +$619K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.6B
$633K 0.05%
+8,533
New +$620K
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$614K 0.05%
34,861
– –
RL icon
144
Ralph Lauren
RL
$22.6B
$600K 0.05%
5,763
– –
COST icon
145
Costco
COST
$419B
$589K 0.05%
+3,158
New +$545K
AWK icon
146
American Water Works
AWK
$26.4B
$582K 0.04%
6,360
-290
-4% -$25.6K
PSX icon
147
Phillips 66
PSX
$82.7B
$559K 0.04%
5,546
-6,137
-53% -$583K
BABA icon
148
Alibaba
BABA
$271B
$549K 0.04%
3,185
+50
+2% +$8.96K
HD icon
149
Home Depot
HD
$337B
$537K 0.04%
2,832
-4,152
-59% -$717K
VZ icon
150
Verizon
VZ
$196B
$536K 0.04%
10,123
-21,561
-68% -$1.06M
4 5
6
7 8

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.