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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$823K 0.07%
+10,252
New +$796K
BEN icon
202
Franklin Resources
BEN
$17.3B
$820K 0.07%
19,449
+684
+4% +$28.4K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$801K 0.07%
2,565
– –
THRM icon
204
Gentherm
THRM
$1.27B
$797K 0.07%
20,302
-4,006
-16% -$143K
VTV icon
205
Vanguard Value ETF
VTV
$189B
$788K 0.07%
8,266
-1,045
-11% -$99.4K
POLY
206
DELISTED
Plantronics, Inc.
POLY
$787K 0.07%
14,550
+5,350
+58% +$291K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$786K 0.07%
38,772
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$81.4B
$779K 0.07%
6,782
-2,900
-30% -$333K
GM icon
209
General Motors
GM
$76.5B
$771K 0.06%
21,797
+15,709
+258% +$574K
UNP icon
210
Union Pacific
UNP
$179B
$764K 0.06%
7,217
+3,386
+88% +$361K
F icon
211
Ford
F
$57.3B
$746K 0.06%
64,061
+51,563
+413% +$641K
CAKE icon
212
Cheesecake Factory
CAKE
$4.27B
$745K 0.06%
11,764
+2,665
+29% +$162K
CAT icon
213
Caterpillar
CAT
$390B
$741K 0.06%
7,988
+5,794
+264% +$548K
ED icon
214
Consolidated Edison
ED
$41.3B
$732K 0.06%
+9,425
New +$708K
ABT icon
215
Abbott
ABT
$183B
$722K 0.06%
16,266
-1,368
-8% -$59.1K
VVR icon
216
Invesco Senior Income Trust
VVR
$456M
$722K 0.06%
+155,838
New +$726K
KMB icon
217
Kimberly-Clark
KMB
$36.9B
$711K 0.06%
5,399
+3,358
+165% +$423K
ECL icon
218
Ecolab
ECL
$76.3B
$701K 0.06%
5,592
-1,944
-26% -$238K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$698K 0.06%
24,540
+10,992
+81% +$305K
TREX icon
220
Trex
TREX
$4.55B
$691K 0.06%
39,828
+2,960
+8% +$51K
WIX icon
221
WIX.com
WIX
$2.37B
$679K 0.06%
10,000
– –
YHOO
222
DELISTED
Yahoo Inc
YHOO
$676K 0.06%
+14,562
New +$650K
VRE
223
DELISTED
Veris Residential
VRE
$671K 0.06%
24,925
+3,195
+15% +$89.6K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$662K 0.06%
+16,838
New +$645K
MDSO
225
DELISTED
Medidata Solutions, Inc.
MDSO
$662K 0.06%
11,467
+742
+7% +$40.1K
7 8
9
10 11

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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.