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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
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
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
CSGP icon
176
CoStar Group
CSGP
$11.3B
$729K 0.07%
33,680
+21,770
+183% +$604K
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$717K 0.06%
+21,589
New +$723K
ALGN icon
178
Align Technology
ALGN
$12B
$708K 0.06%
7,551
-7,964
-51% -$1.36M
PM icon
179
Philip Morris
PM
$301B
$692K 0.06%
6,535
-21,969
-77% -$2.56M
DO
180
DELISTED
Diamond Offshore Drilling
DO
$683K 0.06%
38,792
-645
-2% -$7.76K
IBM icon
181
IBM
IBM
$202B
$680K 0.06%
4,716
-6,375
-57% -$888K
BEN icon
182
Franklin Resources
BEN
$16.9B
$668K 0.06%
18,776
-3,947
-17% -$173K
FTS icon
183
Fortis
FTS
$30B
$662K 0.06%
18,520
+1,300
+8% +$46.9K
VVR icon
184
Invesco Senior Income Trust
VVR
$456M
$654K 0.06%
151,079
-7,115
-4% -$31.9K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$653K 0.06%
23,172
-1,580
-6% -$48.4K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$644K 0.06%
11,798
-73,251
-86% -$2.89M
UNH icon
187
UnitedHealth
UNH
$382B
$644K 0.06%
4,103
-5,533
-57% -$1.07M
ACBI
188
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$633K 0.06%
34,861
– –
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
$627K 0.06%
11,250
-517
-4% -$39.4K
CEVA icon
190
CEVA Inc
CEVA
$1.01B
$603K 0.05%
17,200
-750
-4% -$32.4K
WTW icon
191
Willis Towers Watson
WTW
$27.9B
$601K 0.05%
+3,884
New +$580K
NGL icon
192
NGL Energy Partners
NGL
$1.94B
$591K 0.05%
51,125
-138,200
-73% -$1.53M
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$588K 0.05%
13,546
-11,896
-47% -$505K
VRE
194
DELISTED
Veris Residential
VRE
$586K 0.05%
21,513
-6,370
-23% -$157K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$584K 0.05%
5,250
-300
-5% -$32.1K
MMM icon
196
3M
MMM
$89B
$583K 0.05%
3,633
-4,871
-57% -$844K
BFX
197
DELISTED
BowFlex Inc.
BFX
$578K 0.05%
25,450
-2,450
-9% -$42.3K
TREX icon
198
Trex
TREX
$4.51B
$575K 0.05%
39,200
-1,468
-4% -$28K
MO icon
199
Altria Group
MO
$122B
$572K 0.05%
8,986
-81,321
-90% -$5.42M
WU icon
200
Western Union
WU
$2.57B
$556K 0.05%
26,725
-13,084
-33% -$249K
6 7
8
9 10

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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.