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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
+3.54%
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
$1.31B
AUM Growth
+$195M
Cap. Flow
+$182M
Cap. Flow %
13.89%
Top 10 Hldgs %
48.23%
Holding
395
New
52
Increased
85
Reduced
70
Closed
172

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$101M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$43.6M
3
XOM icon
ExxonMobil
XOM
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$7.77M
2
ET icon
Energy Transfer Partners
ET
+$7.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.69M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

Rank Sector Weight
1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$350B
$104M 7.96%
2,199,578
+2,059,913
+1,475% +$101M
MOH icon
2
Molina Healthcare
MOH
$12B
$103M 7.91%
1,348,212
-67,901
-5% -$4.9M
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$95.4M 7.3%
2,869,603
+186,620
+7% +$5.67M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.76B
$70.4M 5.38%
1,841,217
+101,103
+6% +$3.87M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$51.9M 3.97%
848,189
-31,841
-4% -$1.9M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$51.3M 3.92%
2,089,246
+1,769,100
+553% +$43.6M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$44.4M 3.4%
1,675,018
+131,834
+9% +$3.34M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.5M 2.95%
143,635
+62,568
+77% +$16.3M
XOM icon
9
ExxonMobil
XOM
$615B
$37.3M 2.86%
446,313
+396,198
+791% +$32.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.9M 2.6%
894,295
+29,365
+3% +$1.09M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$27.5M 2.1%
2,203,140
+1,841,283
+509% +$22.2M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$25.5M 1.95%
1,120,765
-55,140
-5% -$1.22M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 1.84%
339,294
+9,225
+3% +$629K
TCP
14
DELISTED
TC Pipelines LP
TCP
$22.3M 1.71%
419,886
+86,574
+26% +$4.55M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$20M 1.53%
145,406
+54,954
+61% +$7.35M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.14B
$19.4M 1.48%
450,104
+174,300
+63% +$7.01M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$18.9M 1.45%
258,448
+25,772
+11% +$1.84M
MDXG icon
18
MiMedx Group
MDXG
$645M
$18.3M 1.4%
1,452,418
+1,406,746
+3,080% +$17.2M
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
$17.9M 1.37%
550,523
+131,930
+32% +$4.39M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$17.4M 1.33%
64,883
+22,126
+52% +$5.79M
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17.4M 1.33%
332,884
+109,735
+49% +$5.46M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$15.9M 1.21%
409,322
+35,591
+10% +$1.34M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$15.3M 1.17%
290,800
+202,740
+230% +$10.5M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$14.8M 1.13%
374,675
+44,681
+14% +$1.88M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$14.4M 1.1%
1,043,869
+383,386
+58% +$5.58M
1
2 3 4 5

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PWAG
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Tiedemann Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tiedemann Advisors held 395 positions worth $1.31B, up 17% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors deployed $182M of net new capital in Q4 2017, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.69M trimmed.

  • Tiedemann Advisors's largest Q4 2017 buy was iShares MSCI ACWI ETF: 139,444 shares worth $10.1M.
  • Tiedemann Advisors added most to Oracle in Q4 2017, an estimated $101M increase.
  • Tiedemann Advisors's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.69M.
  • Tiedemann Advisors fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $7.77M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q4 2017.
  • Tiedemann Advisors opened 52 new positions and closed 172 in Q4 2017.
  • Tiedemann Advisors's portfolio value rose 17% quarter-over-quarter to $1.31B.

Based on Tiedemann Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.