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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
-3.93%
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
$1.46B
AUM Growth
+$155M
(+12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$33.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$7.71M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$4.24M |
| 3 |
Enbridge
ENB
|
+$2.97M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.61M |
| 5 |
Eversource Energy
ES
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astrana Health
ASTH
$1.82B
| $311K | 0.02% |
19,500
+9,000
| +86% | +$186K |
|
227
UnitedHealth
UNH
$383B
| $302K | 0.02% |
1,408
+58
| +4% | +$13.2K |
|
228
Pembina Pipeline
PBA
$29.3B
| $300K | 0.02% |
9,592
-3,109
| -24% | -$103K |
|
229
Allstate
ALL
$68.3B
| $298K | 0.02% |
3,128
+6
| +0.2% | +$581 |
|
230
Conagra Brands
CAG
$7.19B
| $295K | 0.02% |
8,000
| – | – |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $279K | 0.02% |
+4,783
| New | +$283K |
|
232
Qualcomm
QCOM
$160B
| $279K | 0.02% |
+5,018
| New | +$320K |
|
233
CSX Corp
CSX
$93B
| $277K | 0.02% |
14,964
-1,053
| -7% | -$19.7K |
|
|
NVO
234
Novo Nordisk
NVO
$228B
| $271K | 0.02% |
+10,990
| New | +$289K |
|
235
Cognex
CGNX
$10.4B
| $270K | 0.02% |
5,200
| – | – |
|
236
Thermo Fisher Scientific
TMO
$214B
| $263K | 0.02% |
1,271
+170
| +15% | +$35.7K |
|
237
MPLX
MPLX
$58.5B
| $260K | 0.02% |
+7,886
| New | +$283K |
|
238
Fastenal
FAST
$53.5B
| $259K | 0.02% |
+19,064
| New | +$263K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $257K | 0.02% |
3,324
| – | – |
|
240
Northern Trust
NTRS
$22.4B
| $249K | 0.02% |
2,406
-594
| -20% | -$62.1K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.02% |
+6,615
| New | +$321K |
|
242
iShares International Select Dividend ETF
IDV
$8.46B
| $246K | 0.02% |
+7,452
| New | +$254K |
|
243
T-Mobile US
TMUS
$186B
| $246K | 0.02% |
+4,035
| New | +$252K |
|
244
Chubb
CB
$135B
| $243K | 0.02% |
1,765
-190
| -10% | -$27.5K |
|
|
MLPI
245
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $242K | 0.02% |
11,472
-21,907
| -66% | -$524K |
|
|
APTI
246
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $241K | 0.02% |
+8,491
| New | +$228K |
|
247
Energy Transfer Partners
ET
$69.6B
| $237K | 0.02% |
+16,657
| New | +$277K |
|
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $235K | 0.02% |
5,274
| – | – |
|
249
Newmont
NEM
$101B
| $235K | 0.02% |
6,049
+116
| +2% | +$4.48K |
|
|
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
| $235K | 0.02% |
+5,235
| New | +$255K |
|
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Tiedemann Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.
- Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
- Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
- Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
- Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
- Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
- Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
- Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.
Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.