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TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$126M
AUM Growth
-$133M
Cap. Flow
-$140M
Cap. Flow %
-110.94%
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$2.27M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.43M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$750K
5
XIFR
XPLR Infrastructure LP
XIFR
+$693K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$58.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M

Sector Composition

Rank Sector Weight
1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.8M 14.87%
91,423
-191,356
-68% -$37.3M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$17.6M 13.9%
330,891
-168,336
-34% -$8.55M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 10.14%
+444,185
New +$11.9M
DEEP icon
4
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$9.36M 7.41%
402,935
+106,747
+36% +$2.27M
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.49M 3.55%
330
-180,484
-100% -$2.15M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.48M 3.54%
154,488
-2,111,820
-93% -$58.1M
URTH icon
7
iShares MSCI World ETF
URTH
$7.96B
$3.97M 3.14%
57,263
-67,304
-54% -$4.42M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$3.91M 3.1%
32,373
-7,136
-18% -$816K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.81M 3.02%
109,495
+42,417
+63% +$1.43M
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$3.81M 3.01%
154,652
+3,510
+2% +$81.7K
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.52M 2%
108,160
-146,127
-57% -$3.11M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$2.38M 1.88%
49,413
+10,760
+28% +$489K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 1.76%
32,267
– –
KMI icon
14
Kinder Morgan
KMI
$72.5B
$2.14M 1.69%
119,705
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$75.8B
$1.96M 1.55%
34,226
-132,253
-79% -$7.29M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 1.16%
19,710
+4,820
+32% +$339K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$1.4M 1.11%
41,483
+10,610
+34% +$301K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.34M 1.06%
27,794
– –
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$1.33M 1.05%
72,545
+24,640
+51% +$435K
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.28M 1.02%
33,471
+8,111
+32% +$284K
AMGN icon
21
Amgen
AMGN
$197B
$1.2M 0.95%
8,000
– –
PAA icon
22
Plains All American Pipeline
PAA
$17.2B
$1.18M 0.93%
56,310
+12,850
+30% +$270K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.17M 0.93%
32,658
-41,058
-56% -$1.42M
CPPL
24
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.09M 0.86%
74,707
+48,809
+188% +$750K
DIS icon
25
Walt Disney
DIS
$167B
$1.08M 0.85%
10,873
– –
1
2 3

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Tiedemann Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tiedemann Advisors held 70 positions worth $126M, down 51% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Advisors withdrew a net $140M in Q1 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiedemann Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $12.8M.

  • Tiedemann Advisors's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 444,185 shares worth $12.8M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $2.27M increase.
  • Tiedemann Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $58.1M.
  • Tiedemann Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $11.2M.
  • Tiedemann Advisors's ten largest holdings make up 66% of its $126M portfolio in Q1 2016.
  • Tiedemann Advisors opened 14 new positions and closed 10 in Q1 2016.
  • Tiedemann Advisors's portfolio value fell 51% quarter-over-quarter to $126M.

Based on Tiedemann Advisors's 13F filing for Q1 2016, filed 5 May 2016.