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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
+4.12%
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
$259M
AUM Growth
+$130M
Cap. Flow
+$139M
Cap. Flow %
53.64%
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
18
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.5M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M

Top Sells

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$21.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.23M
4
WMB icon
Williams Companies
WMB
+$1.76M
5
OKS
Oneok Partners LP
OKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.5B
$62M 23.89%
2,266,308
+2,105,180
+1,307% +$61.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.8M 21.12%
282,779
+278,239
+6,129% +$57.1M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25.2M 9.71%
499,227
-199,326
-29% -$9.91M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$14.1M 5.44%
+286,738
New +$14.5M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$11.2M 4.32%
223,830
-79,565
-26% -$4.23M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$11.1M 4.29%
166,479
+124,567
+297% +$7.5M
URTH icon
7
iShares MSCI World ETF
URTH
$7.96B
$8.67M 3.34%
+124,567
New +$8.8M
DEEP icon
8
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$6.45M 2.49%
296,188
-941,155
-76% -$21.2M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$4.75M 1.83%
39,509
– –
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.08M 1.57%
254,287
+232,717
+1,079% +$5.65M
EPD icon
11
Enterprise Products Partners
EPD
$83.9B
$3.87M 1.49%
151,142
+10,600
+8% +$275K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 1.39%
124,240
+114,571
+1,185% +$3.52M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.94M 1.13%
+63,199
New +$3.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.71M 1.04%
73,716
-1,846
-2% -$69.2K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.39M 0.92%
180,814
+9,873
+6% +$145K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.28M 0.88%
+67,078
New +$2.31M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.84%
32,267
+1,350
+4% +$87.5K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.03M 0.78%
+53,397
New +$2.11M
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$1.84M 0.71%
38,653
-9,429
-20% -$402K
KMI icon
20
Kinder Morgan
KMI
$72.5B
$1.79M 0.69%
119,705
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.51M 0.58%
54,232
-9,344
-15% -$280K
TCP
22
DELISTED
TC Pipelines LP
TCP
$1.38M 0.53%
27,794
+2,400
+9% +$119K
AMGN icon
23
Amgen
AMGN
$197B
$1.3M 0.5%
8,000
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.47%
36,489
-10,125
-22% -$397K
DIS icon
25
Walt Disney
DIS
$167B
$1.14M 0.44%
10,873
+4,511
+71% +$503K
1
2 3

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Tiedemann Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tiedemann Advisors held 63 positions worth $259M, up 100% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiedemann Advisors deployed $139M of net new capital in Q4 2015, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $21.2M trimmed.

  • Tiedemann Advisors's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 286,738 shares worth $14.1M.
  • Tiedemann Advisors added most to iShares S&P 500 Growth ETF in Q4 2015, an estimated $61.2M increase.
  • Tiedemann Advisors's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $21.2M.
  • Tiedemann Advisors fully exited Oneok Partners LP in Q4 2015, selling an estimated $1.36M.
  • Tiedemann Advisors's ten largest holdings make up 78% of its $259M portfolio in Q4 2015.
  • Tiedemann Advisors opened 20 new positions and closed 7 in Q4 2015.
  • Tiedemann Advisors's portfolio value rose 100% quarter-over-quarter to $259M.

Based on Tiedemann Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.