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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
ENZL icon
151
iShares MSCI New Zealand ETF
ENZL
$67.5M
$535K 0.04%
+11,275
New +$521K
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$529K 0.04%
30,832
+9,684
+46% +$150K
BKNG icon
153
Booking.com
BKNG
$138B
$527K 0.04%
7,575
-62,225
-89% -$4.51M
IYW icon
154
iShares US Technology ETF
IYW
$23.7B
$522K 0.04%
12,820
+4,820
+60% +$193K
WTW icon
155
Willis Towers Watson
WTW
$27.9B
$512K 0.04%
3,384
-500
-13% -$79K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$502K 0.04%
4,048
-2,624
-39% -$318K
CRM icon
157
Salesforce
CRM
$134B
$498K 0.04%
4,875
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.04%
7,311
– –
SEDG icon
159
SolarEdge
SEDG
$2.59B
$468K 0.04%
+12,466
New +$429K
ADBE icon
160
Adobe
ADBE
$89.5B
$464K 0.04%
2,654
-3,638
-58% -$626K
ANSS
161
DELISTED
Ansys
ANSS
$464K 0.04%
+3,140
New +$445K
PBA icon
162
Pembina Pipeline
PBA
$29.9B
$461K 0.04%
+12,701
New +$439K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$457K 0.04%
10,626
-2,920
-22% -$123K
TSLA icon
164
Tesla
TSLA
$1.24T
$439K 0.03%
+21,165
New +$460K
CHTR icon
165
Charter Communications
CHTR
$14.7B
$435K 0.03%
1,297
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.03%
+4,174
New +$411K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$424K 0.03%
+20,608
New +$418K
QQQ icon
168
Invesco QQQ Trust
QQQ
$455B
$421K 0.03%
+2,695
New +$411K
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$408K 0.03%
10,690
+3,520
+49% +$128K
IBM icon
170
IBM
IBM
$202B
$399K 0.03%
2,721
-1,995
-42% -$290K
DD icon
171
DuPont de Nemours
DD
$18.6B
$382K 0.03%
2,115
+973
+85% +$175K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$376K 0.03%
11,156
-12,016
-52% -$394K
EA icon
173
Electronic Arts
EA
$52.4B
$375K 0.03%
3,567
-2,532
-42% -$281K
MRK icon
174
Merck
MRK
$324B
$373K 0.03%
6,889
-13,131
-66% -$728K
GL icon
175
Globe Life
GL
$13.5B
$367K 0.03%
4,051
-10,514
-72% -$902K
5 6
7
8 9

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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.