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TA
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.07T
| $974K | 0.1% |
+33,879
| New | +$1.02M |
|
152
Polaris
PII
$4.25B
| $966K | 0.1% |
+11,726
| New | +$956K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $948K | 0.09% |
+29,871
| New | +$935K |
|
154
Timken Company
TKR
$9.81B
| $938K | 0.09% |
+23,628
| New | +$878K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $934K | 0.09% |
9,676
+4,272
| +79% | +$380K |
|
156
Merck
MRK
$323B
| $921K | 0.09% |
+16,395
| New | +$959K |
|
157
Annaly Capital Management
NLY
$16.9B
| $912K | 0.09% |
+22,864
| New | +$930K |
|
158
Henry Schein
HSIC
$9.64B
| $910K | 0.09% |
15,300
-23
| -0.2% | -$1.39K |
|
159
AGCO
AGCO
$8.71B
| $893K | 0.09% |
+15,433
| New | +$834K |
|
160
Ecolab
ECL
$76.4B
| $883K | 0.09% |
7,536
+23
| +0.3% | +$2.69K |
|
161
American Tower
AMT
$77.7B
| $880K | 0.09% |
8,328
| – | – |
|
162
Starbucks
SBUX
$118B
| $878K | 0.09% |
15,819
-1,475
| -9% | -$81.7K |
|
163
McKesson
MCK
$99.5B
| $873K | 0.09% |
+6,216
| New | +$914K |
|
164
Vanguard Value ETF
VTV
$189B
| $866K | 0.09% |
+9,311
| New | +$834K |
|
165
Occidental Petroleum
OXY
$54.6B
| $858K | 0.09% |
12,044
+2,840
| +31% | +$202K |
|
166
Blackrock
BLK
$165B
| $842K | 0.08% |
2,213
| – | – |
|
167
Coca-Cola
KO
$362B
| $831K | 0.08% |
20,085
+7,573
| +61% | +$315K |
|
168
Gentherm
THRM
$1.29B
| $823K | 0.08% |
+24,308
| New | +$757K |
|
169
Honeywell
HON
$77.9B
| $779K | 0.08% |
7,446
+2,280
| +44% | +$232K |
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $773K | 0.08% |
+2,565
| New | +$741K |
|
171
BP
BP
$109B
| $747K | 0.07% |
23,319
+13,708
| +143% | +$413K |
|
172
Franklin Resources
BEN
$17.3B
| $743K | 0.07% |
+18,765
| New | +$702K |
|
173
McDonald's
MCD
$192B
| $743K | 0.07% |
6,104
+1,758
| +40% | +$206K |
|
174
Vanguard Growth ETF
VUG
$216B
| $720K | 0.07% |
+38,772
| New | +$717K |
|
|
DO
175
DELISTED
Diamond Offshore Drilling
DO
| $710K | 0.07% |
+40,132
| New | +$707K |
|
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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.