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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
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 3 |
TC Energy
TRP
|
+$8.14M |
| 4 |
Kinder Morgan
KMI
|
+$6.55M |
| 5 |
Oneok
OKE
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$42.7M |
| 3 |
MiMedx Group
MDXG
|
+$22.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Agency Bond ETF
AGZ
$553M
| $971K | 0.09% |
8,540
-158
| -2% | -$18K |
|
152
Annaly Capital Management
NLY
$16.9B
| $955K | 0.09% |
22,752
-5,269
| -19% | -$258K |
|
153
OGE Energy
OGE
$10.3B
| $934K | 0.08% |
29,557
-2,475
| -8% | -$88.3K |
|
154
Globe Life
GL
$13.5B
| $931K | 0.08% |
+14,565
| New | +$1.14M |
|
155
Polaris
PII
$4.15B
| $929K | 0.08% |
11,932
-484
| -4% | -$45.9K |
|
156
Trinity Industries
TRN
$2.97B
| $900K | 0.08% |
51,725
-5,338
| -9% | -$110K |
|
157
Union Pacific
UNP
$183B
| $900K | 0.08% |
8,119
-730
| -8% | -$78.3K |
|
158
Thor Industries
THO
$3.99B
| $898K | 0.08% |
10,605
+441
| +4% | +$47.6K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $895K | 0.08% |
9,470
-525
| -5% | -$96.3K |
|
160
Open Text
OTEX
$5.43B
| $890K | 0.08% |
13,725
-57,175
| -81% | -$1.85M |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $883K | 0.08% |
25,800
| – | – |
|
162
AGCO
AGCO
$8.78B
| $879K | 0.08% |
17,832
+1,862
| +12% | +$131K |
|
163
Timken Company
TKR
$9.82B
| $868K | 0.08% |
24,693
-1,071
| -4% | -$49.4K |
|
164
Idacorp
IDA
$8.23B
| $866K | 0.08% |
9,850
-608
| -6% | -$53.2K |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.08% |
+31,539
| New | +$483K |
|
166
WEC Energy
WEC
$37.7B
| $855K | 0.08% |
+13,620
| New | +$869K |
|
167
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $814K | 0.07% |
13,205
+1,500
| +13% | +$90.2K |
|
168
Adobe
ADBE
$89.5B
| $812K | 0.07% |
6,292
-1,127
| -15% | -$168K |
|
|
KYNB
169
Kyntra Bio
KYNB
$28.5M
| $808K | 0.07% |
601
+251
| +72% | +$264K |
|
170
Synaptics
SYNA
$4.41B
| $781K | 0.07% |
13,329
-521
| -4% | -$23.5K |
|
171
AbbVie
ABBV
$458B
| $766K | 0.07% |
10,217
-11,664
| -53% | -$888K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $764K | 0.07% |
8,436
-10,907
| -56% | -$1.11M |
|
173
iShares Russell 1000 Value ETF
IWD
$82B
| $758K | 0.07% |
6,672
-80
| -1% | -$9.32K |
|
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $752K | 0.07% |
2,650
+85
| +3% | +$27K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $731K | 0.07% |
3,575
+1,491
| +72% | +$301K |
|
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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.