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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
+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
EVHC
176
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.06M 0.09%
+17,333
New +$1.16M
HSIC icon
177
Henry Schein
HSIC
$9.64B
$1.06M 0.09%
15,871
+571
+4% +$37.1K
SBUX icon
178
Starbucks
SBUX
$118B
$1.05M 0.09%
17,961
+2,142
+14% +$121K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.09%
35,224
-69
-0.2% -$2.08K
BLK icon
180
Blackrock
BLK
$165B
$1.03M 0.09%
2,690
+477
+22% +$182K
OXY icon
181
Occidental Petroleum
OXY
$54.6B
$1.02M 0.09%
16,175
+4,131
+34% +$275K
TRN icon
182
Trinity Industries
TRN
$2.95B
$1.02M 0.09%
53,500
+4,072
+8% +$80.2K
DD icon
183
DuPont de Nemours
DD
$18.9B
$1.02M 0.09%
6,331
+3,606
+132% +$560K
PII icon
184
Polaris
PII
$4.25B
$1.01M 0.09%
12,110
+384
+3% +$33.1K
MCHP icon
185
Microchip Technology
MCHP
$42.3B
$968K 0.08%
26,238
+14,850
+130% +$524K
IDA icon
186
Idacorp
IDA
$8.2B
$958K 0.08%
+11,546
New +$931K
EIX icon
187
Edison International
EIX
$30.3B
$956K 0.08%
+12,014
New +$911K
AIG icon
188
American International
AIG
$42B
$951K 0.08%
15,236
+11,229
+280% +$721K
WAB icon
189
Wabtec
WAB
$50.8B
$937K 0.08%
+15,453
New +$1.28M
THO icon
190
Thor Industries
THO
$3.98B
$931K 0.08%
9,681
-437
-4% -$45.4K
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$923K 0.08%
18,254
+7,914
+77% +$394K
MET icon
192
MetLife
MET
$61.2B
$917K 0.08%
19,469
+9,644
+98% +$460K
ADBE icon
193
Adobe
ADBE
$94.5B
$883K 0.07%
6,788
+3,678
+118% +$432K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
$872K 0.07%
28,354
-1,517
-5% -$49K
RTN
195
DELISTED
Raytheon Company
RTN
$870K 0.07%
5,704
+2,609
+84% +$393K
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$863K 0.07%
+48,570
New +$1.08M
AGCO icon
197
AGCO
AGCO
$8.71B
$858K 0.07%
14,257
-1,176
-8% -$72.4K
TXN icon
198
Texas Instruments
TXN
$255B
$853K 0.07%
10,587
+3,656
+53% +$283K
SNBR
199
DELISTED
Sleep Number
SNBR
$851K 0.07%
34,331
+10,100
+42% +$226K
COF icon
200
Capital One
COF
$127B
$833K 0.07%
9,609
+3,340
+53% +$298K
6 7
8
9 10

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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.