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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
+1.4%
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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$91.2B
| $521K | 0.05% |
+10,340
| New | +$469K |
|
202
Ralph Lauren
RL
$22.6B
| $521K | 0.05% |
5,763
| – | – |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $515K | 0.05% |
+12,727
| New | +$541K |
|
204
IDEX
IEX
$16.6B
| $507K | 0.05% |
+5,628
| New | +$509K |
|
205
Koppers
KOP
$954M
| $507K | 0.05% |
+12,576
| New | +$462K |
|
206
Texas Instruments
TXN
$255B
| $506K | 0.05% |
+6,931
| New | +$495K |
|
|
POLY
207
DELISTED
Plantronics, Inc.
POLY
| $504K | 0.05% |
+9,200
| New | +$481K |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $502K | 0.05% |
+23,282
| New | +$556K |
|
|
ECHO
209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $482K | 0.05% |
+19,250
| New | +$469K |
|
210
Electronic Arts
EA
$52.4B
| $479K | 0.05% |
+6,083
| New | +$489K |
|
211
MetLife
MET
$61.2B
| $472K | 0.05% |
+9,825
| New | +$451K |
|
212
Bio-Techne
TECH
$11.2B
| $472K | 0.05% |
+18,352
| New | +$482K |
|
|
DBD
213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $469K | 0.05% |
+18,656
| New | +$440K |
|
214
Flowserve
FLS
$9.29B
| $466K | 0.05% |
+9,703
| New | +$449K |
|
|
BFX
215
DELISTED
BowFlex Inc.
BFX
| $463K | 0.05% |
+25,050
| New | +$466K |
|
216
Estee Lauder
EL
$30.1B
| $462K | 0.05% |
6,043
-2,000
| -25% | -$163K |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $456K | 0.05% |
+7,294
| New | +$427K |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $456K | 0.05% |
+6,292
| New | +$423K |
|
219
Colgate-Palmolive
CL
$73.6B
| $454K | 0.05% |
6,942
+500
| +8% | +$34.3K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.07T
| $448K | 0.04% |
2
| – | – |
|
221
WIX.com
WIX
$2.36B
| $446K | 0.04% |
+10,000
| New | +$451K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $439K | 0.04% |
+3,095
| New | +$440K |
|
223
Dorman Products
DORM
$4.08B
| $429K | 0.04% |
+5,876
| New | +$401K |
|
224
UnitedHealth
UNH
$379B
| $418K | 0.04% |
+2,611
| New | +$390K |
|
225
Broadridge
BR
$17.7B
| $417K | 0.04% |
+6,292
| New | +$409K |
|
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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.