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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
+1.53%
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
$1.11B
AUM Growth
-$263M
Cap. Flow
-$408M
Cap. Flow %
-36.67%
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.1M
3
TRP icon
TC Energy
TRP
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
XOM icon
ExxonMobil
XOM
+$42.7M
3
MDXG icon
MiMedx Group
MDXG
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$12B
$82.6M 7.42%
1,416,113
+79,822
+6% +$5.2M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$79.2M 7.12%
2,682,983
+198,482
+8% +$5.73M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.76B
$66.1M 5.94%
1,740,114
-20,102
-1% -$755K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$50.7M 4.56%
880,030
+25,599
+3% +$1.44M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$41M 3.68%
1,543,184
+13,504
+0.9% +$357K
ATO icon
6
Atmos Energy
ATO
$29.6B
$33.2M 2.98%
16,414
+271
+2% +$23.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.9M 2.78%
864,930
-63,165
-7% -$2.2M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$25.2M 2.27%
1,175,905
-68,875
-6% -$1.44M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.4M 2.1%
330,069
+29,090
+10% +$2.01M
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$21.4M 1.92%
50,922
+2,240
+5% +$98.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.3M 1.82%
81,067
+46,773
+136% +$11.5M
TCP
12
DELISTED
TC Pipelines LP
TCP
$17.9M 1.61%
333,312
+25,742
+8% +$1.39M
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
$17.5M 1.57%
232,676
+47,672
+26% +$3.59M
PAA icon
14
Plains All American Pipeline
PAA
$17.2B
$16.3M 1.47%
669,128
+60,027
+10% +$1.39M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$14.6M 1.32%
329,994
-24,460
-7% -$1.09M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$14.3M 1.29%
373,731
+39,658
+12% +$1.57M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$14M 1.26%
418,593
-2,000
-0.5% -$66.6K
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13.7M 1.23%
895,435
-69,319
-7% -$1.06M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.7M 1.05%
223,149
-57,021
-20% -$2.78M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$11.7M 1.05%
90,452
+87,985
+3,566% +$11.1M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.14B
$11.1M 1%
275,804
+14,480
+6% +$576K
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$10.6M 0.95%
660,483
+33,904
+5% +$522K
AAPL icon
23
Apple
AAPL
$4.8T
$9.51M 0.85%
308,672
-122,000
-28% -$4.73M
IMLP
24
DELISTED
iPath S&P MLP ETN
IMLP
$9.39M 0.84%
467,063
+262,095
+128% +$4.9M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$9.3M 0.84%
42,757
+945
+2% +$235K
1
2 3 4 5

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Tiedemann Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tiedemann Advisors held 505 positions worth $1.11B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors withdrew a net $408M in Q3 2017, closing 162 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Oneok worth $6.56M.

  • Tiedemann Advisors's largest Q3 2017 buy was Oneok: 118,360 shares worth $6.56M.
  • Tiedemann Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $11.5M increase.
  • Tiedemann Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • Tiedemann Advisors fully exited Energy Transfer Partners, L.P. in Q3 2017, selling an estimated $9.48M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2017.
  • Tiedemann Advisors opened 65 new positions and closed 162 in Q3 2017.
  • Tiedemann Advisors's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Tiedemann Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.