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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
-3.93%
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
$1.46B
AUM Growth
+$155M
Cap. Flow
+$242M
Cap. Flow %
16.54%
Top 10 Hldgs %
47%
Holding
278
New
55
Increased
144
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$33.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.76M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.71M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
3
ENB icon
Enbridge
ENB
+$2.97M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8.52B
$224K 0.02%
2,000
– –
AVGO icon
252
Broadcom
AVGO
$1.85T
$221K 0.02%
+9,360
New +$236K
ABAX
253
DELISTED
Abaxis Inc
ABAX
$213K 0.01%
+3,000
New +$201K
LMT icon
254
Lockheed Martin
LMT
$132B
$209K 0.01%
+619
New +$211K
SN
255
DELISTED
Sanchez Energy Corporation
SN
$207K 0.01%
+66,125
New +$274K
WMB icon
256
Williams Companies
WMB
$86.7B
$204K 0.01%
+8,200
New +$242K
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$202K 0.01%
13,672
-17,160
-56% -$270K
BRX icon
258
Brixmor Property Group
BRX
$9.67B
$169K 0.01%
11,027
+544
+5% +$8.68K
IAU icon
259
iShares Gold Trust
IAU
$63.8B
$127K 0.01%
5,000
– –
FPL
260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$102K 0.01%
10,444
– –
GAB icon
261
Gabelli Equity Trust
GAB
$1.76B
$82K 0.01%
13,662
– –
PSEC icon
262
Prospect Capital
PSEC
$1.08B
$73K 0.01%
11,000
– –
PACB icon
263
Pacific Biosciences
PACB
$460M
$24K ﹤0.01%
11,700
– –
VISL
264
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12K ﹤0.01%
10
– –
CAT icon
265
Caterpillar
CAT
$373B
– –
-1,492
Closed -$235K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-56,930
Closed -$945K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,067
Closed -$261K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,868
Closed -$349K
NOK icon
269
Nokia
NOK
$50.7B
– –
-37,370
Closed -$174K
OMC icon
270
Omnicom Group
OMC
$21.8B
– –
-3,184
Closed -$234K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-10,667
Closed -$2.61M
SEDG icon
272
SolarEdge
SEDG
$2.54B
– –
-12,466
Closed -$468K
SEIC icon
273
SEI Investments
SEIC
$12.4B
– –
-4,704
Closed -$339K
WTRG icon
274
Essential Utilities
WTRG
$11.4B
– –
-26,824
Closed -$1.05M
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-7,235
Closed -$202K
8 9 10
11
12

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PWAG
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FBA
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FDCC
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Tiedemann Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tiedemann Advisors held 278 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiedemann Advisors deployed $242M of net new capital in Q1 2018, opening 55 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $7.71M trimmed.

  • Tiedemann Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 156,472 shares worth $11.8M.
  • Tiedemann Advisors added most to Molina Healthcare in Q1 2018, an estimated $33.5M increase.
  • Tiedemann Advisors's biggest Q1 2018 reduction was Plains All American Pipeline, cutting an estimated $7.71M.
  • Tiedemann Advisors fully exited Invesco BuyBack Achievers ETF in Q1 2018, selling an estimated $2.61M.
  • Tiedemann Advisors's ten largest holdings make up 47% of its $1.46B portfolio in Q1 2018.
  • Tiedemann Advisors opened 55 new positions and closed 14 in Q1 2018.
  • Tiedemann Advisors's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Tiedemann Advisors's 13F filing for Q1 2018, filed 11 May 2018.