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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
+2.6%
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
$1.19B
AUM Growth
+$188M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
444
New
122
Increased
193
Reduced
68
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$60.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.6M |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$15.3M |
| 5 |
MiMedx Group
MDXG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.92M |
| 4 |
iShares MSCI World ETF
URTH
|
+$7.94M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.63% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 5.76% |
| 4 | Technology | 5.16% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$12B
| $64.2M | 5.39% |
1,408,414
+42,301
| +3% | +$2.21M |
|
2
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $63.4M | 5.32% |
1,744,253
+238,980
| +16% | +$8.58M |
|
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $61.3M | 5.14% |
2,278,390
+2,237,390
| +5,457% | +$60.2M |
|
4
ExxonMobil
XOM
$615B
| $46.8M | 3.92% |
570,171
+27,758
| +5% | +$2.32M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $41.1M | 3.45% |
1,488,998
-173,167
| -10% | -$4.84M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $34.4M | 2.88% |
+636,136
| New | +$33.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.2M | 2.7% |
939,725
+15,105
| +2% | +$514K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 1.83% |
263,727
-87,570
| -25% | -$6.79M |
|
9
Plains All American Pipeline
PAA
$17.2B
| $20.2M | 1.69% |
637,967
-25,981
| -4% | -$821K |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $17.7M | 1.48% |
+862,320
| New | +$17.6M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $17.4M | 1.46% |
399,159
-15,671
| -4% | -$700K |
|
|
12
MiMedx Group
MDXG
$645M
| $17.4M | 1.46% |
1,796,342
+1,751,913
| +3,943% | +$14.8M |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $16.2M | 1.36% |
952,418
+708,660
| +291% | +$12.2M |
|
|
HEP
14
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.2M | 1.28% |
425,933
-49,303
| -10% | -$1.74M |
|
|
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $15.2M | 1.27% |
+927,179
| New | +$15.3M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $15M | 1.26% |
195,436
-99,313
| -34% | -$7.76M |
|
17
Apple
AAPL
$4.8T
| $14.7M | 1.24% |
409,992
+17,484
| +4% | +$576K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.23B
| $14M | 1.18% |
699,648
-144,259
| -17% | -$2.85M |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $12.7M | 1.07% |
+157,376
| New | +$3.98M |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.7M | 1.06% |
232,142
-502,908
| -68% | -$27M |
|
|
TEP
21
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.6M | 1.06% |
313,442
+131,557
| +72% | +$6.74M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $12M | 1.01% |
293,468
-20,092
| -6% | -$808K |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.14B
| $11M | 0.92% |
331,254
-59,403
| -15% | -$1.8M |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $11M | 0.92% |
159,835
+49,370
| +45% | +$3.36M |
|
25
Williams Companies
WMB
$90.7B
| $10.1M | 0.85% |
341,479
+5,988
| +2% | +$173K |
|
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Tiedemann Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Tiedemann Advisors held 444 positions worth $1.19B, up 19% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tiedemann Advisors deployed $200M of net new capital in Q1 2017, opening 122 new positions and adding to 193 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27M trimmed.
- Tiedemann Advisors's largest Q1 2017 buy was iShares Core S&P Total US Stock Market ETF: 636,136 shares worth $34.4M.
- Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2017, an estimated $60.2M increase.
- Tiedemann Advisors's biggest Q1 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27M.
- Tiedemann Advisors fully exited Tallgrass Energy, LP Class A Shares in Q1 2017, selling an estimated $5.18M.
- Tiedemann Advisors's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2017.
- Tiedemann Advisors opened 122 new positions and closed 53 in Q1 2017.
- Tiedemann Advisors's portfolio value rose 19% quarter-over-quarter to $1.19B.
Based on Tiedemann Advisors's 13F filing for Q1 2017, filed 9 May 2017.