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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
+1.4%
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
$1B
AUM Growth
+$523M
(+109%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
48.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$74.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.1M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$20.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$54.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$24.4M |
| 4 |
MiMedx Group
MDXG
|
+$15.5M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.49% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molina Healthcare
MOH
$12B
| $74.1M | 7.38% |
+1,366,113
| New | +$74.7M |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $53M | 5.28% |
1,505,273
+125,607
| +9% | +$4.44M |
|
3
ExxonMobil
XOM
$615B
| $49M | 4.88% |
542,413
+30,294
| +6% | +$2.65M |
|
|
4
Enterprise Products Partners
EPD
$83.9B
| $44.9M | 4.48% |
1,662,165
+1,467,070
| +752% | +$38.2M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $38M | 3.79% |
735,050
-48,071
| -6% | -$2.49M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.6M | 3.05% |
924,620
-815,615
| -47% | -$25.9M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.6M | 2.65% |
351,297
+315,251
| +875% | +$22.1M |
|
|
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
| $22.6M | 2.25% |
294,749
+272,313
| +1,214% | +$20.2M |
|
|
9
Plains All American Pipeline
PAA
$17.2B
| $21.4M | 2.14% |
663,948
+599,956
| +938% | +$19M |
|
|
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
| $19M | 1.89% |
414,830
+360,923
| +670% | +$15.7M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $18.5M | 1.85% |
315,205
+285,740
| +970% | +$15.4M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.3M | 1.63% |
73,044
+65,588
| +880% | +$14.3M |
|
|
13
MiMedx Group
MDXG
$645M
| $16.1M | 1.6% |
44,429
-1,725,026
| -97% | -$15.5M |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.23B
| $16M | 1.6% |
843,907
-15,739
| -2% | -$292K |
|
|
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.2M | 1.52% |
475,236
+436,993
| +1,143% | +$14.2M |
|
16
iShares S&P 500 Growth ETF
IVW
$73.5B
| $12.3M | 1.23% |
405,540
-88,196
| -18% | -$2.66M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 1.19% |
313,560
+271,828
| +651% | +$9.77M |
|
18
Apple
AAPL
$4.8T
| $11.4M | 1.13% |
392,508
+237,844
| +154% | +$6.74M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $11.3M | 1.12% |
442,829
+370,832
| +515% | +$9.04M |
|
20
Williams Companies
WMB
$90.7B
| $10.4M | 1.04% |
335,491
+318,678
| +1,895% | +$9.6M |
|
|
XIFR
21
XPLR Infrastructure LP
XIFR
$1.14B
| $9.98M | 0.99% |
390,657
+362,770
| +1,301% | +$9.48M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.54M | 0.95% |
301,752
+240,672
| +394% | +$7.35M |
|
23
iShares Core S&P 500 ETF
IVV
$879B
| $9.52M | 0.95% |
+42,295
| New | +$9.3M |
|
|
IMLP
24
DELISTED
iPath S&P MLP ETN
IMLP
| $9.35M | 0.93% |
+453,679
| New | +$8.94M |
|
25
Kinder Morgan
KMI
$72.5B
| $9.3M | 0.93% |
449,076
+319,796
| +247% | +$6.76M |
|
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Tiedemann Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Tiedemann Advisors held 334 positions worth $1B, up 109% from $481M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tiedemann Advisors deployed $487M of net new capital in Q4 2016, opening 209 new positions and adding to 78 existing holdings. Its largest new stake was Molina Healthcare: 1,366,113 shares worth $74.1M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Acquirers Small and Micro Deep Value ETF, an estimated $54.3M trimmed.
- Tiedemann Advisors's largest Q4 2016 buy was Molina Healthcare: 1,366,113 shares worth $74.1M.
- Tiedemann Advisors added most to Enterprise Products Partners in Q4 2016, an estimated $38.2M increase.
- Tiedemann Advisors's biggest Q4 2016 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $54.3M.
- Tiedemann Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2016, selling an estimated $24.4M.
- Tiedemann Advisors's ten largest holdings make up 38% of its $1B portfolio in Q4 2016.
- Tiedemann Advisors opened 209 new positions and closed 11 in Q4 2016.
- Tiedemann Advisors's portfolio value rose 109% quarter-over-quarter to $1B.
Based on Tiedemann Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.