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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
+5.01%
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
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$26.5M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$21.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 4 |
DuPont de Nemours
DD
|
+$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$98.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 3 |
Oneok
OKE
|
+$8.74M |
| 4 |
National Grid
NGG
|
+$5.54M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.5B
| $479K | 0.03% |
+3,621
| New | +$467K |
|
|
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $479K | 0.03% |
12,740
+830
| +7% | +$30.9K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $479K | 0.03% |
+4,500
| New | +$489K |
|
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $473K | 0.03% |
+9,271
| New | +$473K |
|
230
US Bancorp
USB
$100B
| $472K | 0.03% |
9,409
+1,767
| +23% | +$89.7K |
|
231
IBM
IBM
$214B
| $465K | 0.03% |
3,487
+766
| +28% | +$107K |
|
232
Invesco QQQ Trust
QQQ
$445B
| $464K | 0.03% |
2,698
+2
| +0.1% | +$335 |
|
233
Automatic Data Processing
ADP
$106B
| $445K | 0.03% |
+3,297
| New | +$418K |
|
234
iShares US Technology ETF
IYW
$23B
| $424K | 0.03% |
9,500
-3,320
| -26% | -$147K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.03% |
3,000
| – | – |
|
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $412K | 0.03% |
8,876
-736
| -8% | -$33.7K |
|
237
CVS Health
CVS
$140B
| $394K | 0.03% |
+6,103
| New | +$402K |
|
238
Southern Company
SO
$109B
| $391K | 0.03% |
8,400
-81,089
| -91% | -$3.63M |
|
239
Kraft Heinz
KHC
$32.4B
| $388K | 0.02% |
6,201
+721
| +13% | +$42.8K |
|
|
HIFR
240
DELISTED
InfraREIT, Inc.
HIFR
| $388K | 0.02% |
17,330
-192,100
| -92% | -$4.03M |
|
|
TWOU
241
DELISTED
2U Inc
TWOU
| $376K | 0.02% |
+150
| New | +$398K |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $358K | 0.02% |
+4,580
| New | +$358K |
|
243
Chemours
CC
$2.57B
| $351K | 0.02% |
+7,877
| New | +$392K |
|
244
Globe Life
GL
$13.9B
| $349K | 0.02% |
4,293
-231
| -5% | -$19.6K |
|
245
Aflac
AFL
$65.9B
| $345K | 0.02% |
+8,004
| New | +$360K |
|
246
UnitedHealth
UNH
$389B
| $336K | 0.02% |
1,366
-42
| -3% | -$10.1K |
|
247
Pembina Pipeline
PBA
$29B
| $333K | 0.02% |
9,592
| – | – |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $330K | 0.02% |
+5,806
| New | +$327K |
|
249
Comcast
CMCSA
$85.8B
| $326K | 0.02% |
9,973
-8,497
| -46% | -$277K |
|
250
Texas Instruments
TXN
$253B
| $323K | 0.02% |
+2,928
| New | +$317K |
|
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Tiedemann Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.
- Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
- Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
- Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
- Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
- Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
- Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
- Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.
Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.