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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.91M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$635M
$457K 0.02%
8,298
– –
SO icon
227
Southern Company
SO
$108B
$447K 0.02%
7,222
+332
+5% +$19.2K
EW icon
228
Edwards Lifesciences
EW
$49.4B
$444K 0.02%
6,066
+1,968
+48% +$138K
IMCB icon
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$440K 0.02%
8,876
– –
VPU
230
Vanguard Utilities ETF
VPU
$8.56B
$434K 0.02%
3,000
+350
+13% +$48K
ZTS icon
231
Zoetis
ZTS
$32.7B
$427K 0.02%
3,423
-94
-3% -$11.3K
BMY icon
232
Bristol-Myers Squibb
BMY
$129B
$424K 0.02%
8,332
-223
-3% -$10.5K
ALL icon
233
Allstate
ALL
$70.6B
$411K 0.02%
3,759
+211
+6% +$22K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$404K 0.02%
+12,508
New +$395K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$395K 0.02%
4,883
-459
-9% -$37K
GL icon
236
Globe Life
GL
$14B
$390K 0.02%
4,068
+18
+0.4% +$1.63K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$389K 0.02%
1,441
– –
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$383K 0.02%
6,910
– –
AFL icon
239
Aflac
AFL
$65.5B
$380K 0.02%
7,277
+73
+1% +$3.85K
ECL icon
240
Ecolab
ECL
$79.8B
$377K 0.02%
1,902
-552
-22% -$111K
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$9.57B
$368K 0.02%
+10,182
New +$372K
DHR icon
242
Danaher
DHR
$138B
$362K 0.02%
2,819
-310
-10% -$38.8K
PBA icon
243
Pembina Pipeline
PBA
$29.3B
$356K 0.02%
9,592
-142
-1% -$5.26K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
6,037
-168
-3% -$9.97K
GLW icon
245
Corning
GLW
$107B
$349K 0.02%
12,196
-4,004
-25% -$120K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.75B
$348K 0.02%
3,713
– –
ASTH icon
247
Astrana Health
ASTH
$1.81B
$344K 0.02%
19,500
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$337K 0.02%
4,335
+400
+10% +$30.7K
CSX icon
249
CSX Corp
CSX
$94B
$334K 0.02%
14,517
+444
+3% +$10.3K
AVGO icon
250
Broadcom
AVGO
$1.76T
$333K 0.02%
11,920
+3,230
+37% +$91.8K
8 9
10
11 12

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Tiedemann Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.

  • Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
  • Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
  • Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
  • Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
  • Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
  • Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.

Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.