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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
+5.01%
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
$1.57B
AUM Growth
+$104M
Cap. Flow
+$36.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.33%
Holding
315
New
51
Increased
118
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.5M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$21.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.4M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$98.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
OKE icon
Oneok
OKE
+$8.74M
4
NGG icon
National Grid
NGG
+$5.54M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5.14M

Sector Composition

Rank Sector Weight
1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.2B
$322K 0.02%
+2,054
New +$336K
CSX icon
252
CSX Corp
CSX
$94.2B
$317K 0.02%
14,937
-27
-0.2% -$556
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$315K 0.02%
1,518
+247
+19% +$52.4K
SN
254
DELISTED
Sanchez Energy Corporation
SN
$315K 0.02%
69,700
+3,575
+5% +$13.3K
VPU
255
Vanguard Utilities ETF
VPU
$8.68B
$310K 0.02%
2,650
+650
+33% +$73K
MET icon
256
MetLife
MET
$62.7B
$308K 0.02%
+7,072
New +$330K
WY icon
257
Weyerhaeuser
WY
$17.7B
$301K 0.02%
8,277
-3,402
-29% -$124K
ALL icon
258
Allstate
ALL
$70.1B
$285K 0.02%
3,120
-8
-0.3% -$760
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.02%
+3,935
New +$292K
NVO
260
Novo Nordisk
NVO
$225B
$262K 0.02%
11,324
+334
+3% +$7.94K
AVGO icon
261
Broadcom
AVGO
$1.81T
$258K 0.02%
10,580
+1,220
+13% +$29.9K
CHTR icon
262
Charter Communications
CHTR
$16.7B
$258K 0.02%
879
-134
-13% -$38.5K
SCHW
263
Charles Schwab
SCHW
$184B
$258K 0.02%
5,053
-3,005
-37% -$166K
MLPI
264
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$257K 0.02%
11,234
-238
-2% -$5.39K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$254K 0.02%
+7,360
New +$246K
ABAX
266
DELISTED
Abaxis Inc
ABAX
$249K 0.02%
3,000
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$243K 0.02%
4,830
-32,127
-87% -$1.63M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$240K 0.02%
+695
New +$217K
NKE icon
269
Nike
NKE
$63.9B
$239K 0.02%
+2,997
New +$211K
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$237K 0.02%
3,324
– –
QCOM icon
271
Qualcomm
QCOM
$172B
$237K 0.02%
4,230
-788
-16% -$44K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$237K 0.02%
+8,140
New +$239K
AOR icon
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$234K 0.01%
5,274
– –
BKNG icon
274
Booking.com
BKNG
$154B
$233K 0.01%
2,875
-2,000
-41% -$168K
CGNX icon
275
Cognex
CGNX
$10B
$232K 0.01%
5,200
– –
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tiedemann Advisors held 315 positions worth $1.57B, up 7.1% from $1.46B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiedemann Advisors's Q2 2018 filing shows 51 new, 118 increased, 95 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M. The largest sale was Molina Healthcare, an estimated $98.5M.

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

  • Tiedemann Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 172,631 shares worth $15.8M.
  • Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q2 2018, an estimated $26.5M increase.
  • Tiedemann Advisors's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $98.5M.
  • Tiedemann Advisors fully exited Alliance Holdings GP in Q2 2018, selling an estimated $2.84M.
  • Tiedemann Advisors's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2018.
  • Tiedemann Advisors opened 51 new positions and closed 20 in Q2 2018.
  • Tiedemann Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.57B.

Based on Tiedemann Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.