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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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12B
| $700K | 0.07% |
+7,286
| New | +$677K |
|
177
IBM
IBM
$204B
| $683K | 0.07% |
4,306
+2,099
| +95% | +$320K |
|
178
Abbott
ABT
$182B
| $677K | 0.07% |
17,634
+10,000
| +131% | +$397K |
|
179
Synaptics
SYNA
$4.55B
| $675K | 0.07% |
+12,604
| New | +$729K |
|
|
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
| $668K | 0.07% |
+14,653
| New | +$671K |
|
181
Costco
COST
$422B
| $656K | 0.07% |
4,099
-2,000
| -33% | -$305K |
|
|
VRE
182
DELISTED
Veris Residential
VRE
| $631K | 0.06% |
+21,730
| New | +$582K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $613K | 0.06% |
+3,360
| New | +$673K |
|
184
Trex
TREX
$4.57B
| $594K | 0.06% |
+36,868
| New | +$576K |
|
185
CoStar Group
CSGP
$11.9B
| $593K | 0.06% |
+31,460
| New | +$618K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $584K | 0.06% |
+11,990
| New | +$578K |
|
187
Plexus
PLXS
$6.78B
| $582K | 0.06% |
+10,775
| New | +$533K |
|
188
Western Union
WU
$2.55B
| $572K | 0.06% |
+26,339
| New | +$547K |
|
189
Brink's
BCO
$4.86B
| $555K | 0.06% |
+13,462
| New | +$540K |
|
190
CEVA Inc
CEVA
$980M
| $553K | 0.06% |
+16,475
| New | +$526K |
|
|
SNBR
191
DELISTED
Sleep Number
SNBR
| $548K | 0.05% |
+24,231
| New | +$524K |
|
192
Capital One
COF
$127B
| $547K | 0.05% |
+6,269
| New | +$505K |
|
193
Cheesecake Factory
CAKE
$4.32B
| $545K | 0.05% |
+9,099
| New | +$514K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $545K | 0.05% |
+9,706
| New | +$551K |
|
|
MDSO
195
DELISTED
Medidata Solutions, Inc.
MDSO
| $533K | 0.05% |
+10,725
| New | +$557K |
|
196
Morgan Stanley
MS
$337B
| $532K | 0.05% |
12,581
| – | – |
|
197
Church & Dwight Co
CHD
$23.4B
| $530K | 0.05% |
12,000
| – | – |
|
198
Maximus
MMS
$3.2B
| $528K | 0.05% |
+9,465
| New | +$514K |
|
|
AEGN
199
DELISTED
Aegion Corp
AEGN
| $528K | 0.05% |
+22,291
| New | +$495K |
|
|
IRBT
200
DELISTED
iRobot
IRBT
| $526K | 0.05% |
+9,000
| New | +$470K |
|
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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.