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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
+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
Cap. Flow
+$240M
Cap. Flow %
17.46%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12M
5
GS icon
Goldman Sachs
GS
+$8.19M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$14M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$11.4M
3
TRP icon
TC Energy
TRP
+$7.24M
4
KMI icon
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
VLO icon
201
Valero Energy
VLO
$89.8B
$1.07M 0.08%
15,875
+5,994
+61% +$389K
ABT icon
202
Abbott
ABT
$180B
$1.07M 0.08%
22,018
+5,752
+35% +$260K
POWI icon
203
Power Integrations
POWI
$3.54B
$1.07M 0.08%
29,258
+12,540
+75% +$416K
GM icon
204
General Motors
GM
$74.7B
$1.06M 0.08%
30,466
+8,669
+40% +$294K
THO icon
205
Thor Industries
THO
$3.99B
$1.06M 0.08%
10,164
+483
+5% +$46.8K
TRP icon
206
TC Energy
TRP
$73.5B
$1.05M 0.08%
22,075
-154,077
-87% -$7.24M
ADBE icon
207
Adobe
ADBE
$89.5B
$1.05M 0.08%
7,419
+631
+9% +$86.4K
OXY icon
208
Occidental Petroleum
OXY
$57B
$1.05M 0.08%
17,469
+1,294
+8% +$79.2K
THRM icon
209
Gentherm
THRM
$1.31B
$1.04M 0.08%
26,950
+6,648
+33% +$248K
BEN icon
210
Franklin Resources
BEN
$16.9B
$1.02M 0.07%
22,723
+3,274
+17% +$140K
AGZ icon
211
iShares Agency Bond ETF
AGZ
$553M
$989K 0.07%
8,698
-1,329
-13% -$151K
SBH icon
212
Sally Beauty Holdings
SBH
$1.4B
$978K 0.07%
11,295
+5,301
+88% +$102K
RTN
213
DELISTED
Raytheon Company
RTN
$976K 0.07%
6,045
+341
+6% +$54K
FDS icon
214
Factset
FDS
$9.05B
$971K 0.07%
5,844
+3,831
+190% +$626K
AABA
215
DELISTED
Altaba Inc
AABA
$965K 0.07%
+17,719
New +$964K
UNP icon
216
Union Pacific
UNP
$183B
$964K 0.07%
8,849
+1,632
+23% +$178K
MSI icon
217
Motorola Solutions
MSI
$69.4B
$925K 0.07%
+10,667
New +$905K
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
$920K 0.07%
11,767
+300
+3% +$20.9K
STX icon
219
Seagate
STX
$193B
$918K 0.07%
23,693
+14,874
+169% +$649K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$917K 0.07%
17,515
-739
-4% -$38.2K
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$910K 0.07%
34,146
-55,863
-62% -$1.53M
IDA icon
222
Idacorp
IDA
$8.23B
$893K 0.06%
10,458
-1,088
-9% -$93.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.06%
11,377
-1,561
-12% -$128K
LMT icon
224
Lockheed Martin
LMT
$134B
$888K 0.06%
3,199
+1,742
+120% +$479K
DHR icon
225
Danaher
DHR
$135B
$877K 0.06%
11,721
+8,427
+256% +$631K
7 8
9
10 11

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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.