We are live on ! Find out more
TA

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
AMT icon
201
American Tower
AMT
$77.7B
$555K 0.05%
4,040
-5,970
-60% -$831K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$549K 0.05%
9,316
-25,450
-73% -$1.49M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.05%
2
-600
-100% -$159M
SNBR
204
DELISTED
Sleep Number
SNBR
$543K 0.05%
25,156
-17,350
-41% -$542K
BABA icon
205
Alibaba
BABA
$269B
$541K 0.05%
3,135
-109
-3% -$17.7K
AWK icon
206
American Water Works
AWK
$26.3B
$538K 0.05%
6,650
-232
-3% -$18.8K
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$536K 0.05%
8,651
+1,192
+16% +$91.8K
PLXS icon
208
Plexus
PLXS
$6.81B
$527K 0.05%
11,275
-23,206
-67% -$1.22M
EA icon
209
Electronic Arts
EA
$52.4B
$521K 0.05%
6,099
+1,274
+26% +$148K
NFX
210
DELISTED
Newfield Exploration
NFX
$518K 0.05%
11,919
-9,383
-44% -$252K
RL icon
211
Ralph Lauren
RL
$22.2B
$512K 0.05%
5,763
-1,105
-16% -$91K
MMS icon
212
Maximus
MMS
$3.14B
$511K 0.05%
+9,035
New +$554K
IEX icon
213
IDEX
IEX
$16.5B
$506K 0.05%
5,404
-672
-11% -$78.5K
POLY
214
DELISTED
Plantronics, Inc.
POLY
$501K 0.05%
9,650
-14,533
-60% -$668K
BCO icon
215
Brink's
BCO
$5.02B
$500K 0.04%
13,490
+5,200
+63% +$396K
WAGE
216
DELISTED
WageWorks, Inc.
WAGE
$497K 0.04%
+8,152
New +$497K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$482K 0.04%
+20,890
New +$342K
HBI
218
DELISTED
Hanesbrands
HBI
$481K 0.04%
19,042
-11,425
-37% -$274K
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
$480K 0.04%
4,985
+990
+25% +$137K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$479K 0.04%
10,681
-4,679
-30% -$206K
BCPC
221
Balchem Corp
BCPC
$5.23B
$479K 0.04%
+6,180
New +$475K
CAKE icon
222
Cheesecake Factory
CAKE
$4.21B
$472K 0.04%
9,424
-4,686
-33% -$209K
AEGN
223
DELISTED
Aegion Corp
AEGN
$472K 0.04%
24,770
-1,065
-4% -$23.4K
CHTR icon
224
Charter Communications
CHTR
$14.7B
$471K 0.04%
1,297
-580
-31% -$216K
FLS icon
225
Flowserve
FLS
$9.25B
$466K 0.04%
9,664
-1,360
-12% -$57.2K
7 8
9
10 11

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.