We are live on
!
Find out more
TA
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
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 3 |
TC Energy
TRP
|
+$7.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $1.24M | 0.09% |
25,288
+5,819
| +30% | +$270K |
|
177
CMS Energy
CMS
$23.1B
| $1.22M | 0.09% |
26,358
-3,621
| -12% | -$167K |
|
178
Murphy USA
MUSA
$11.3B
| $1.19M | 0.09% |
16,106
+340
| +2% | +$23.8K |
|
179
Timken Company
TKR
$9.82B
| $1.19M | 0.09% |
25,764
+720
| +3% | +$33.1K |
|
180
TSMC
TSM
$2.09T
| $1.19M | 0.09% |
34,092
-1,494
| -4% | -$51.7K |
|
|
TLP
181
DELISTED
Transmontaigne
TLP
| $1.19M | 0.09% |
28,220
-10
| -0% | -$429 |
|
182
Edison International
EIX
$30.7B
| $1.17M | 0.09% |
14,986
+2,972
| +25% | +$238K |
|
183
Alliant Energy
LNT
$19.4B
| $1.16M | 0.08% |
28,901
-4,074
| -12% | -$165K |
|
184
Elevance Health
ELV
$81.9B
| $1.15M | 0.08% |
6,128
+2,277
| +59% | +$409K |
|
185
Trinity Industries
TRN
$2.97B
| $1.15M | 0.08% |
57,063
+3,563
| +7% | +$68.4K |
|
|
HIFR
186
DELISTED
InfraREIT, Inc.
HIFR
| $1.15M | 0.08% |
59,920
-17,900
| -23% | -$341K |
|
187
Henry Schein
HSIC
$9.74B
| $1.15M | 0.08% |
15,948
+77
| +0.5% | +$5.37K |
|
188
Polaris
PII
$4.15B
| $1.15M | 0.08% |
12,416
+306
| +3% | +$26.2K |
|
189
Alphabet (Google) Class C
GOOG
$3.9T
| $1.14M | 0.08% |
25,120
-42,080
| -63% | -$1.93M |
|
190
Core Laboratories
CLB
$538M
| $1.14M | 0.08% |
11,220
-7,124
| -39% | -$768K |
|
191
UGI
UGI
$8B
| $1.12M | 0.08% |
23,179
-3,697
| -14% | -$184K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.12M | 0.08% |
+9,529
| New | +$1.11M |
|
193
OGE Energy
OGE
$10.3B
| $1.11M | 0.08% |
32,032
-1,039
| -3% | -$36.3K |
|
194
Royal Caribbean
RCL
$78.7B
| $1.11M | 0.08% |
10,147
+6,564
| +183% | +$697K |
|
195
New Jersey Resources
NJR
$6.06B
| $1.11M | 0.08% |
+27,889
| New | +$1.14M |
|
|
THS
196
DELISTED
Treehouse Foods
THS
| $1.1M | 0.08% |
13,504
-7,601
| -36% | -$622K |
|
197
Mondelez International
MDLZ
$77.7B
| $1.1M | 0.08% |
25,442
-7,500
| -23% | -$338K |
|
198
Microchip Technology
MCHP
$42.8B
| $1.1M | 0.08% |
28,432
+2,194
| +8% | +$86.3K |
|
199
Vanguard Growth ETF
VUG
$216B
| $1.08M | 0.08% |
51,144
+12,372
| +32% | +$259K |
|
200
AGCO
AGCO
$8.78B
| $1.08M | 0.08% |
15,970
+1,713
| +12% | +$109K |
|
Similar funds
API
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.