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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
+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
CL icon
201
Colgate-Palmolive
CL
$72.6B
$241K 0.02%
3,192
+2
+0.1% +$146
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.02%
3,111
-497
-14% -$37.5K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$238K 0.02%
5,274
– –
CAT icon
204
Caterpillar
CAT
$409B
$235K 0.02%
+1,492
New +$207K
OMC icon
205
Omnicom Group
OMC
$22.7B
$234K 0.02%
+3,184
New +$228K
VPU
206
Vanguard Utilities ETF
VPU
$8.83B
$233K 0.02%
+2,000
New +$242K
NEM icon
207
Newmont
NEM
$98.2B
$223K 0.02%
+5,933
New +$218K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$219K 0.02%
5,478
-6,320
-54% -$238K
NVDA icon
209
NVIDIA
NVDA
$5.01T
$218K 0.02%
+45,040
New +$224K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$209K 0.02%
1,101
– –
BA icon
211
Boeing
BA
$165B
$205K 0.02%
701
-2,148
-75% -$581K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$202K 0.02%
+7,235
New +$195K
BRX icon
213
Brixmor Property Group
BRX
$9.95B
$196K 0.02%
+10,483
New +$192K
CTIC
214
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$196K 0.02%
+73,129
New +$214K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$189K 0.01%
+3,510
New +$188K
NOK icon
216
Nokia
NOK
$50.8B
$174K 0.01%
37,370
+15,346
+70% +$79.1K
IAU icon
217
iShares Gold Trust
IAU
$63B
$125K 0.01%
5,000
– –
FPL
218
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$125K 0.01%
+10,444
New +$125K
GAB icon
219
Gabelli Equity Trust
GAB
$1.74B
$83K 0.01%
+13,662
New +$83.3K
PSEC icon
220
Prospect Capital
PSEC
$1.06B
$75K 0.01%
11,000
– –
PACB icon
221
Pacific Biosciences
PACB
$422M
$31K ﹤0.01%
+11,700
New +$41K
VISL
222
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$19K ﹤0.01%
+10
New +$19.4K
XOM icon
223
PUT
ExxonMobil
XOM
$651B
$2K ﹤0.01%
+58,000
New +$4.8M
ACN icon
224
Accenture
ACN
$89.9B
– –
-3,665
Closed -$459K
ADM icon
225
Archer Daniels Midland
ADM
$41.4B
– –
-6,270
Closed -$264K
7 8
9
10 11

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SCH
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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.