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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
+5.04%
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
$1.38B
AUM Growth
+$184M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$18.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$14M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.4M |
| 3 |
TC Energy
TRP
|
+$7.24M |
| 4 |
Kinder Morgan
KMI
|
+$6.75M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$11.7B
| $92.4M | 6.72% |
1,336,291
-72,123
| -5% | -$4.43M |
|
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
| $71M | 5.16% |
2,484,501
+206,111
| +9% | +$5.65M |
|
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $65.7M | 4.77% |
1,760,216
+15,963
| +0.9% | +$589K |
|
4
Altria Group
MO
$124B
| $50.1M | 3.64% |
90,307
+53,325
| +144% | +$3.9M |
|
5
ExxonMobil
XOM
$611B
| $47.5M | 3.45% |
588,101
+17,930
| +3% | +$1.47M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $47.4M | 3.44% |
854,431
+218,295
| +34% | +$12M |
|
7
Enterprise Products Partners
EPD
$82.6B
| $41.4M | 3.01% |
1,529,680
+40,682
| +3% | +$1.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.3M | 2.35% |
928,095
-11,630
| -1% | -$401K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $25.7M | 1.87% |
1,244,780
+382,460
| +44% | +$7.86M |
|
10
MiMedx Group
MDXG
$640M
| $23.6M | 1.72% |
1,576,756
-219,586
| -12% | -$2.93M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 1.56% |
300,979
+37,252
| +14% | +$2.74M |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $21.1M | 1.53% |
858,412
+701,036
| +445% | +$17.5M |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $18.2M | 1.32% |
+1,613,448
| New | +$18.1M |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $16.9M | 1.23% |
307,570
+17,805
| +6% | +$1.02M |
|
15
Plains All American Pipeline
PAA
$16.8B
| $16M | 1.16% |
609,101
-28,866
| -5% | -$799K |
|
16
Apple
AAPL
$4.9T
| $15.5M | 1.13% |
430,672
+20,680
| +5% | +$765K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 1.11% |
354,454
-44,705
| -11% | -$1.94M |
|
|
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $14.9M | 1.08% |
964,754
+37,575
| +4% | +$596K |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 1.01% |
280,170
+84,901
| +43% | +$4.3M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 1% |
185,004
-10,432
| -5% | -$780K |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.7M | 0.99% |
420,593
-5,340
| -1% | -$182K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 0.97% |
334,073
+40,605
| +14% | +$1.63M |
|
23
Johnson & Johnson
JNJ
$609B
| $10.8M | 0.78% |
81,455
+4,933
| +6% | +$629K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $10.2M | 0.74% |
41,812
-634
| -1% | -$153K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.2M | 0.74% |
184,854
-47,288
| -20% | -$2.63M |
|
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Tiedemann Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Tiedemann Advisors held 469 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tiedemann Advisors deployed $240M of net new capital in Q2 2017, opening 78 new positions and adding to 239 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $14M trimmed.
- Tiedemann Advisors's largest Q2 2017 buy was Schwab Fundamental US Large Company Index ETF: 1,613,448 shares worth $18.2M.
- Tiedemann Advisors added most to Berkshire Hathaway Class A in Q2 2017, an estimated $150M increase.
- Tiedemann Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $14M.
- Tiedemann Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.31M.
- Tiedemann Advisors's ten largest holdings make up 36% of its $1.38B portfolio in Q2 2017.
- Tiedemann Advisors opened 78 new positions and closed 29 in Q2 2017.
- Tiedemann Advisors's portfolio value rose 15% quarter-over-quarter to $1.38B.
Based on Tiedemann Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.