We are live on ! Find out more
TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$1.69B
AUM Growth
+$124M
Cap. Flow
+$37.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.47%
Holding
323
New
26
Increased
121
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
2
WMB icon
Williams Companies
WMB
+$17.2M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.02M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$31.3M
2
WPZ
Williams Partners L.P.
WPZ
+$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
+$9.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
251
Pembina Pipeline
PBA
$29.3B
$328K 0.02%
9,592
– –
CC icon
252
Chemours
CC
$2.48B
$319K 0.02%
8,097
+220
+3% +$9.63K
WAB icon
253
Wabtec
WAB
$49.3B
$315K 0.02%
+3,000
New +$323K
VPU
254
Vanguard Utilities ETF
VPU
$8.56B
$313K 0.02%
2,650
– –
ALL icon
255
Allstate
ALL
$70.6B
$309K 0.02%
3,120
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$308K 0.02%
3,935
– –
HIFR
257
DELISTED
InfraREIT, Inc.
HIFR
$306K 0.02%
14,430
-2,900
-17% -$61.5K
BIIB icon
258
Biogen
BIIB
$30.9B
$300K 0.02%
+848
New +$292K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$297K 0.02%
+5,000
New +$312K
APD icon
260
Air Products & Chemicals
APD
$65.5B
$295K 0.02%
1,754
-300
-15% -$48.8K
SO icon
261
Southern Company
SO
$108B
$293K 0.02%
6,718
-1,682
-20% -$77.5K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$288K 0.02%
713
+18
+3% +$6.85K
SEIC icon
263
SEI Investments
SEIC
$12.3B
$287K 0.02%
+4,704
New +$292K
CNI icon
264
Canadian National Railway
CNI
$78.5B
$286K 0.02%
+3,190
New +$278K
ROST icon
265
Ross Stores
ROST
$80.8B
$278K 0.02%
2,801
-5,391
-66% -$495K
LLY icon
266
Eli Lilly
LLY
$1.08T
$275K 0.02%
2,563
-97
-4% -$9.7K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$275K 0.02%
11,423
+189
+2% +$4.59K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.02%
+2,692
New +$270K
NVO
269
Novo Nordisk
NVO
$228B
$267K 0.02%
11,324
– –
WY icon
270
Weyerhaeuser
WY
$17.6B
$266K 0.02%
8,228
-49
-0.6% -$1.7K
CHTR icon
271
Charter Communications
CHTR
$17.3B
$260K 0.02%
798
-81
-9% -$24.7K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$257K 0.02%
+971
New +$249K
HSIC icon
273
Henry Schein
HSIC
$9.78B
$255K 0.02%
+3,825
New +$238K
WYNN icon
274
Wynn Resorts
WYNN
$10.3B
$255K 0.02%
+2,010
New +$298K
ATRC icon
275
AtriCure
ATRC
$2.08B
$254K 0.02%
+7,263
New +$230K
9 10
11
12 13

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Tiedemann Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tiedemann Advisors held 323 positions worth $1.69B, up 7.9% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiedemann Advisors's Q3 2018 filing shows 26 new, 121 increased, 93 reduced and 15 closed positions. Its largest new stake was Williams Companies: 592,510 shares worth $16.1M. The largest sale was Molina Healthcare, an estimated $31.3M.

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

  • Tiedemann Advisors's largest Q3 2018 buy was Williams Companies: 592,510 shares worth $16.1M.
  • Tiedemann Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $32.2M increase.
  • Tiedemann Advisors's biggest Q3 2018 reduction was Molina Healthcare, cutting an estimated $31.3M.
  • Tiedemann Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $16.6M.
  • Tiedemann Advisors's ten largest holdings make up 42% of its $1.69B portfolio in Q3 2018.
  • Tiedemann Advisors opened 26 new positions and closed 15 in Q3 2018.
  • Tiedemann Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.69B.

Based on Tiedemann Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.