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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
COST icon
151
Costco
COST
$415B
$1.43M 0.1%
8,945
+1,526
+21% +$263K
URTH icon
152
iShares MSCI World ETF
URTH
$7.96B
$1.42M 0.1%
17,711
-340
-2% -$27.1K
ISRG icon
153
Intuitive Surgical
ISRG
$125B
$1.42M 0.1%
13,662
+8,280
+154% +$796K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.41M 0.1%
26,148
+13,706
+110% +$729K
DAR icon
155
Darling Ingredients
DAR
$10.1B
$1.38M 0.1%
87,573
-12,914
-13% -$200K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.1%
24,041
-6,989
-23% -$388K
NLY icon
157
Annaly Capital Management
NLY
$16.6B
$1.35M 0.1%
28,021
+2,862
+11% +$135K
EOG icon
158
EOG Resources
EOG
$75.1B
$1.35M 0.1%
14,910
-1,011
-6% -$93.1K
ATO icon
159
Atmos Energy
ATO
$29.6B
$1.34M 0.1%
16,143
-2,004
-11% -$164K
XEL icon
160
Xcel Energy
XEL
$49.1B
$1.34M 0.1%
28,844
-2,956
-9% -$136K
XYL icon
161
Xylem
XYL
$28.7B
$1.34M 0.1%
+28,844
New +$1.5M
DD icon
162
DuPont de Nemours
DD
$18.3B
$1.33M 0.1%
8,360
+2,029
+32% +$322K
AMT icon
163
American Tower
AMT
$77.8B
$1.32M 0.1%
10,010
+383
+4% +$49.1K
GILD icon
164
Gilead Sciences
GILD
$165B
$1.32M 0.1%
18,590
+436
+2% +$29K
MS icon
165
Morgan Stanley
MS
$332B
$1.31M 0.09%
29,311
+3,983
+16% +$172K
CAT icon
166
Caterpillar
CAT
$398B
$1.3M 0.09%
12,096
+4,108
+51% +$417K
BLK icon
167
Blackrock
BLK
$163B
$1.29M 0.09%
3,170
+480
+18% +$191K
CNC icon
168
Centene
CNC
$32.5B
$1.29M 0.09%
32,380
-4,284
-12% -$162K
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.28M 0.09%
20,428
+3,095
+18% +$178K
SBUX icon
170
Starbucks
SBUX
$119B
$1.28M 0.09%
21,937
+3,976
+22% +$240K
PCQ
171
Pimco California Municipal Income Fund
PCQ
$168M
$1.28M 0.09%
75,172
+1,033
+1% +$17.3K
VTV icon
172
Vanguard Value ETF
VTV
$185B
$1.27M 0.09%
13,126
+4,860
+59% +$465K
POLY
173
DELISTED
Plantronics, Inc.
POLY
$1.26M 0.09%
24,183
+9,633
+66% +$519K
CLH icon
174
Clean Harbors
CLH
$16.4B
$1.24M 0.09%
22,196
-188
-0.8% -$10.8K
F icon
175
Ford
F
$55.7B
$1.24M 0.09%
110,749
+46,688
+73% +$521K
5 6
7
8 9

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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.