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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
+2.55%
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
$481M
AUM Growth
+$377M
Cap. Flow
+$345M
Cap. Flow %
71.76%
Top 10 Hldgs %
68.77%
Holding
134
New
77
Increased
41
Reduced
4
Closed
9

Top Buys

1
XOM icon
ExxonMobil
XOM
+$45.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$44.7M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$43.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$349K
3
AXP icon
American Express
AXP
+$207K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$118K
5
ATO icon
Atmos Energy
ATO
+$68K

Sector Composition

1 Energy 19.95%
2 Healthcare 5.79%
3 Consumer Discretionary 2.23%
4 Consumer Staples 2.18%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$53.1M 11.05%
+512,119
New +$45.4M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$53M 11.03%
2,168,598
+1,762,257
+434% +$43.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.9M 11%
1,740,235
+822,420
+90% +$25.4M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$49.2M 10.23%
1,379,666
+1,248,906
+955% +$44.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.3M 8.6%
783,121
+611,845
+357% +$33.3M
FEI
6
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.4M 5.08%
1,444,491
+1,164,668
+416% +$18.4M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.22B
$16.3M 3.39%
+859,646
New +$16.4M
MDXG icon
8
MiMedx Group
MDXG
$640M
$14.9M 3.11%
+1,769,455
New +$14M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.9M 3.1%
493,736
+450,380
+1,039% +$13.7M
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.4M 2.17%
391,177
+298,902
+324% +$7.66M
URTH icon
11
iShares MSCI World ETF
URTH
$8.04B
$9.09M 1.89%
126,631
+57,204
+82% +$4.11M
OKS
12
DELISTED
Oneok Partners LP
OKS
$6.53M 1.36%
12,985
+145
+1% +$5.79K
TJX icon
13
TJX Companies
TJX
$171B
$5.92M 1.23%
+160,924
New +$6.3M
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$5.33M 1.11%
195,095
+41,183
+27% +$1.14M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.96M 1.03%
43,523
+39,018
+866% +$4.73M
AAPL icon
16
Apple
AAPL
$4.9T
$4.56M 0.95%
154,664
+136,780
+765% +$3.62M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10B
$4.39M 0.91%
+212,202
New +$4.2M
KMI icon
18
Kinder Morgan
KMI
$71.9B
$2.97M 0.62%
129,280
+9,575
+8% +$203K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.88M 0.6%
47,274
+28,563
+153% +$1.61M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.85M 0.59%
61,520
+36,902
+150% +$1.66M
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.77M 0.58%
+129,682
New +$2.76M
COP icon
22
ConocoPhillips
COP
$140B
$2.68M 0.56%
64,150
+56,635
+754% +$2.35M
DIS icon
23
Walt Disney
DIS
$170B
$2.64M 0.55%
28,432
+18,159
+177% +$1.74M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.53%
36,046
+5,664
+19% +$404K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$2.39M 0.5%
18,896
-920
-5% -$118K
1
2 3 4 5

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Tiedemann Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Tiedemann Advisors held 134 positions worth $481M, up 362% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiedemann Advisors deployed $345M of net new capital in Q3 2016, opening 77 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 512,119 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $385K trimmed.

  • Tiedemann Advisors's largest Q3 2016 buy was ExxonMobil: 512,119 shares worth $53.1M.
  • Tiedemann Advisors added most to iShares Core Moderate Allocation ETF in Q3 2016, an estimated $44.7M increase.
  • Tiedemann Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
  • Tiedemann Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $349K.
  • Tiedemann Advisors's ten largest holdings make up 69% of its $481M portfolio in Q3 2016.
  • Tiedemann Advisors opened 77 new positions and closed 9 in Q3 2016.
  • Tiedemann Advisors's portfolio value rose 362% quarter-over-quarter to $481M.

Based on Tiedemann Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.