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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
+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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.03%
9,476
+3,360
+55% +$127K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$349K 0.03%
+2,868
New +$347K
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$347K 0.03%
5,665
-3,651
-39% -$228K
TWX
179
DELISTED
Time Warner Inc
TWX
$347K 0.03%
3,808
-4,628
-55% -$437K
BP icon
180
BP
BP
$113B
$340K 0.03%
+8,835
New +$320K
SEIC icon
181
SEI Investments
SEIC
$11.9B
$339K 0.03%
+4,704
New +$315K
ALL icon
182
Allstate
ALL
$66.9B
$327K 0.03%
3,122
+2
+0.1% +$197
CGNX icon
183
Cognex
CGNX
$10.3B
$318K 0.02%
5,200
– –
CAG icon
184
Conagra Brands
CAG
$7.07B
$301K 0.02%
+8,000
New +$284K
NTRS icon
185
Northern Trust
NTRS
$22.2B
$301K 0.02%
+3,000
New +$286K
UNH icon
186
UnitedHealth
UNH
$382B
$297K 0.02%
1,350
-2,753
-67% -$583K
CSX icon
187
CSX Corp
CSX
$98.6B
$294K 0.02%
16,017
+1,080
+7% +$19.1K
WY icon
188
Weyerhaeuser
WY
$17.3B
$292K 0.02%
+8,277
New +$293K
CB icon
189
Chubb
CB
$140B
$287K 0.02%
1,955
-1,102
-36% -$165K
USB icon
190
US Bancorp
USB
$99.6B
$285K 0.02%
5,305
-42,195
-89% -$2.27M
ABT icon
191
Abbott
ABT
$180B
$282K 0.02%
+4,944
New +$274K
SLB icon
192
SLB Ltd
SLB
$77.8B
$275K 0.02%
4,055
-43,653
-92% -$2.83M
FDX icon
193
FedEx
FDX
$74.5B
$271K 0.02%
1,082
-550
-34% -$126K
SCHW
194
Charles Schwab
SCHW
$177B
$267K 0.02%
5,198
-92,120
-95% -$4.33M
KHC icon
195
Kraft Heinz
KHC
$30.4B
$266K 0.02%
3,423
-36,685
-91% -$2.88M
SBUX icon
196
Starbucks
SBUX
$118B
$264K 0.02%
4,575
+12
+0.3% +$679
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.02%
+2,067
New +$258K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$254K 0.02%
+14,226
New +$246K
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$253K 0.02%
+3,324
New +$251K
ASTH icon
200
Astrana Health
ASTH
$2B
$252K 0.02%
+10,500
New +$211K
6 7
8
9 10

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PWAG
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CS
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IWP
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MAM
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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.