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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
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$508K 0.03%
3,325
+325
+11% +$45.8K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.03%
7,389
– –
IBM icon
228
IBM
IBM
$213B
$503K 0.03%
3,487
– –
BP icon
229
BP
BP
$112B
$497K 0.03%
11,285
-163
-1% -$6.82K
CORR
230
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$483K 0.03%
12,840
+100
+0.8% +$3.79K
WTW icon
231
Willis Towers Watson
WTW
$29.8B
$479K 0.03%
3,384
– –
AUB icon
232
Atlantic Union Bankshares
AUB
$6.05B
$477K 0.03%
12,385
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$436B
$476K 0.03%
2,561
-137
-5% -$24.8K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.2B
$473K 0.03%
9,271
– –
USB icon
235
US Bancorp
USB
$97.9B
$469K 0.03%
8,815
-594
-6% -$31.5K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465K 0.03%
5,968
+1,388
+30% +$108K
IYW icon
237
iShares US Technology ETF
IYW
$22.6B
$461K 0.03%
9,500
– –
ASTH icon
238
Astrana Health
ASTH
$1.81B
$430K 0.03%
19,500
– –
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$427K 0.03%
8,876
– –
IFF icon
240
International Flavors & Fragrances
IFF
$20.3B
$418K 0.02%
+3,000
New +$395K
AFL icon
241
Aflac
AFL
$65.5B
$379K 0.02%
8,038
+34
+0.4% +$1.56K
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
$375K 0.02%
1,536
+18
+1% +$4.14K
CSX icon
243
CSX Corp
CSX
$94B
$369K 0.02%
14,937
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$364K 0.02%
+13,235
New +$370K
GL icon
245
Globe Life
GL
$14B
$351K 0.02%
4,050
-243
-6% -$21K
LPT
246
DELISTED
Liberty Property Trust
LPT
$349K 0.02%
+8,174
New +$355K
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$348K 0.02%
5,806
– –
KHC icon
248
Kraft Heinz
KHC
$32.8B
$339K 0.02%
6,156
-45
-0.7% -$2.69K
ENB icon
249
Enbridge
ENB
$120B
$334K 0.02%
10,377
-54,014
-84% -$1.89M
MET icon
250
MetLife
MET
$62.4B
$330K 0.02%
7,087
+15
+0.2% +$685
8 9
10
11 12

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PWAG
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IWP
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MAM
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FBA
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FDCC
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Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.