We are live on ! Find out more
TA

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
CNC icon
151
Centene
CNC
$31.4B
$1.31M 0.11%
36,664
+1,524
+4% +$51K
LNT icon
152
Alliant Energy
LNT
$19.3B
$1.31M 0.11%
+32,975
New +$1.27M
CELG
153
DELISTED
Celgene Corp
CELG
$1.27M 0.11%
10,219
+1,612
+19% +$193K
TLP
154
DELISTED
Transmontaigne
TLP
$1.26M 0.11%
+28,230
New +$1.29M
CLH icon
155
Clean Harbors
CLH
$16B
$1.25M 0.1%
22,384
+888
+4% +$49.1K
COST icon
156
Costco
COST
$422B
$1.24M 0.1%
7,419
+3,320
+81% +$556K
UNH icon
157
UnitedHealth
UNH
$380B
$1.23M 0.1%
7,524
+4,913
+188% +$805K
GILD icon
158
Gilead Sciences
GILD
$164B
$1.23M 0.1%
+18,154
New +$1.28M
PCQ
159
Pimco California Municipal Income Fund
PCQ
$163M
$1.21M 0.1%
74,139
+1,060
+1% +$17.1K
HON icon
160
Honeywell
HON
$77.8B
$1.21M 0.1%
10,689
+3,243
+44% +$358K
ALGN icon
161
Align Technology
ALGN
$12B
$1.18M 0.1%
10,246
+2,960
+41% +$299K
AMT icon
162
American Tower
AMT
$78.2B
$1.17M 0.1%
9,627
+1,299
+16% +$143K
TSM icon
163
TSMC
TSM
$2.03T
$1.17M 0.1%
35,586
+1,707
+5% +$53.3K
SPH icon
164
Suburban Propane Partners
SPH
$1.22B
$1.17M 0.1%
43,210
-48,620
-53% -$1.37M
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$1.17M 0.1%
9,845
+800
+9% +$98.8K
HMC icon
166
Honda
HMC
$37.7B
$1.16M 0.1%
38,451
-6,135
-14% -$189K
MUSA icon
167
Murphy USA
MUSA
$11.1B
$1.16M 0.1%
15,766
+10,557
+203% +$696K
OGE icon
168
OGE Energy
OGE
$10.3B
$1.16M 0.1%
33,071
+3,415
+12% +$119K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$559M
$1.13M 0.1%
10,027
+37
+0.4% +$4.17K
TKR icon
170
Timken Company
TKR
$9.68B
$1.13M 0.1%
25,044
+1,416
+6% +$62.4K
PLXS icon
171
Plexus
PLXS
$6.56B
$1.12M 0.09%
19,375
+8,600
+80% +$479K
NLY icon
172
Annaly Capital Management
NLY
$17.1B
$1.12M 0.09%
25,159
+2,295
+10% +$97.7K
MS icon
173
Morgan Stanley
MS
$336B
$1.08M 0.09%
25,328
+12,747
+101% +$566K
BA icon
174
Boeing
BA
$169B
$1.07M 0.09%
6,070
+3,664
+152% +$624K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.09%
12,938
-931
-7% -$78.1K
5 6
7
8 9

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.