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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
+1.1%
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
$2B
AUM Growth
-$126M
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
Microsoft
MSFT
+$8.05M

Sector Composition

Rank Sector Weight
1 Energy 18.26%
2 Technology 8.56%
3 Utilities 6.17%
4 Communication Services 2.88%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$376K 0.02%
+333
New +$491K
PBA icon
227
Pembina Pipeline
PBA
$29B
$364K 0.02%
9,734
+131
+1% +$4.77K
CSX icon
228
CSX Corp
CSX
$94.2B
$363K 0.02%
14,073
-1,446
-9% -$37.3K
ALL icon
229
Allstate
ALL
$70.1B
$362K 0.02%
3,548
+232
+7% +$22.7K
GL icon
230
Globe Life
GL
$13.9B
$362K 0.02%
4,050
-1,200
-23% -$105K
BLK icon
231
Blackrock
BLK
$170B
$353K 0.02%
756
-4,875
-87% -$2.21M
VPU
232
Vanguard Utilities ETF
VPU
$8.68B
$352K 0.02%
2,650
– –
NVO
233
Novo Nordisk
NVO
$225B
$350K 0.02%
13,706
+804
+6% +$19.9K
MDT icon
234
Medtronic
MDT
$111B
$327K 0.02%
3,369
-7,689
-70% -$702K
ASTH icon
235
Astrana Health
ASTH
$1.88B
$326K 0.02%
19,500
– –
IYR icon
236
iShares US Real Estate ETF
IYR
$4.76B
$324K 0.02%
3,713
– –
OXY icon
237
Occidental Petroleum
OXY
$53.6B
$310K 0.02%
6,041
-1,992
-25% -$112K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304K 0.02%
3,935
– –
TSLA icon
239
Tesla
TSLA
$1.21T
$301K 0.02%
20,220
-900
-4% -$14K
CNI icon
240
Canadian National Railway
CNI
$78.3B
$297K 0.01%
3,214
-11,428
-78% -$1.05M
GS icon
241
Goldman Sachs
GS
$305B
$286K 0.01%
1,404
-2,181
-61% -$432K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.3B
$285K 0.01%
5,227
-1,501
-22% -$81.7K
JD icon
243
JD.com
JD
$42.9B
$280K 0.01%
9,256
-11
-0.1% -$316
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.23B
$278K 0.01%
13,910
-10,656
-43% -$215K
IBM icon
245
IBM
IBM
$214B
$275K 0.01%
2,087
-1,565
-43% -$206K
RITM icon
246
Rithm Capital
RITM
$5.46B
$275K 0.01%
17,300
+100
+0.6% +$1.63K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.01%
5,331
-4,000
-43% -$203K
TXN icon
248
Texas Instruments
TXN
$253B
$269K 0.01%
2,336
-1,995
-46% -$223K
BDX icon
249
Becton Dickinson
BDX
$45.8B
$268K 0.01%
1,093
-7,959
-88% -$1.85M
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$267K 0.01%
5,000
– –
8 9
10
11 12

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SCH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.

  • Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
  • Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
  • Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
  • Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
  • Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
  • Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
  • Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.

Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.