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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$900K 0.04%
8,179
+42
+0.5% +$4.43K
APD icon
227
Air Products & Chemicals
APD
$66.8B
$884K 0.04%
4,598
-992
-18% -$171K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$876K 0.04%
89,700
– –
DCI icon
229
Donaldson
DCI
$10.7B
$873K 0.04%
17,450
+2,000
+13% +$96.6K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$872K 0.04%
16,550
+4,610
+39% +$234K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$870K 0.04%
9,615
– –
CHL
232
DELISTED
China Mobile Limited
CHL
$870K 0.04%
+17,061
New +$891K
MS icon
233
Morgan Stanley
MS
$330B
$862K 0.04%
20,445
-4,945
-19% -$208K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$847K 0.04%
13,223
-11,330
-46% -$716K
HUBB icon
235
Hubbell
HUBB
$25B
$846K 0.04%
7,175
– –
WFC icon
236
Wells Fargo
WFC
$258B
$842K 0.04%
17,428
+2,977
+21% +$146K
AVGO icon
237
Broadcom
AVGO
$1.85T
$828K 0.04%
27,480
-60
-0.2% -$1.63K
BAC icon
238
Bank of America
BAC
$433B
$821K 0.04%
29,725
-2,443
-8% -$69K
KYNB
239
Kyntra Bio
KYNB
$27.5M
$817K 0.04%
601
– –
URTH icon
240
iShares MSCI World ETF
URTH
$7.98B
$816K 0.04%
9,214
+14
+0.2% +$1.2K
KO icon
241
Coca-Cola
KO
$381B
$813K 0.04%
17,143
-591
-3% -$27.6K
MDLZ icon
242
Mondelez International
MDLZ
$80.5B
$805K 0.04%
16,018
-1,293
-7% -$59.3K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$78M
$804K 0.04%
15,385
– –
GLW icon
244
Corning
GLW
$116B
$797K 0.04%
24,064
-776
-3% -$25.5K
EQM
245
DELISTED
EQM Midstream Partners, LP
EQM
$795K 0.04%
17,200
-102,657
-86% -$4.49M
LECO icon
246
Lincoln Electric
LECO
$13.7B
$792K 0.04%
9,383
+8
+0.1% +$679
EQIX icon
247
Equinix
EQIX
$103B
$780K 0.04%
+1,722
New +$701K
RL icon
248
Ralph Lauren
RL
$23B
$774K 0.04%
5,934
+14
+0.2% +$1.67K
DG icon
249
Dollar General
DG
$28.1B
$771K 0.04%
6,456
-37
-0.6% -$4.3K
DVA icon
250
DaVita
DVA
$15.3B
$771K 0.04%
14,182
+11
+0.1% +$609
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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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.