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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
+13.33%
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
$2.12B
AUM Growth
+$166M
Cap. Flow
-$76.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
40.24%
Holding
464
New
45
Increased
176
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.84M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$34.5M
2
MOH icon
Molina Healthcare
MOH
+$20.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$121B
$768K 0.04%
4,475
+7
+0.2% +$1.16K
SCHW
252
Charles Schwab
SCHW
$181B
$755K 0.04%
17,656
+11,729
+198% +$530K
CGNX icon
253
Cognex
CGNX
$10.4B
$751K 0.04%
14,780
+5,213
+54% +$250K
XYZ
254
Block Inc
XYZ
$49.2B
$749K 0.04%
10,003
– –
ABEV icon
255
Ambev
ABEV
$48.2B
$739K 0.03%
172,003
+74,783
+77% +$344K
KSU
256
DELISTED
Kansas City Southern
KSU
$734K 0.03%
6,309
+6
+0.1% +$648
CELG
257
DELISTED
Celgene Corp
CELG
$725K 0.03%
7,672
+35
+0.5% +$3.06K
IBN icon
258
ICICI Bank
IBN
$109B
$722K 0.03%
63,017
-6,447
-9% -$67K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.03%
19,488
– –
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
$719K 0.03%
16,585
– –
ADI icon
261
Analog Devices
ADI
$179B
$718K 0.03%
6,824
-204
-3% -$20.5K
VFC icon
262
VF Corp
VFC
$5.87B
$702K 0.03%
8,587
+17
+0.2% +$1.33K
BWA icon
263
BorgWarner
BWA
$13.2B
$697K 0.03%
20,614
+21
+0.1% +$726
KMB icon
264
Kimberly-Clark
KMB
$36.6B
$697K 0.03%
5,599
-10
-0.2% -$1.16K
PLD icon
265
Prologis
PLD
$136B
$690K 0.03%
9,603
+175
+2% +$11.9K
CFG icon
266
Citizens Financial Group
CFG
$30.3B
$688K 0.03%
21,156
+22
+0.1% +$762
GS icon
267
Goldman Sachs
GS
$302B
$688K 0.03%
3,585
-2,157
-38% -$416K
CLX icon
268
Clorox
CLX
$11.7B
$683K 0.03%
4,262
+10
+0.2% +$1.55K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$672K 0.03%
11,531
+209
+2% +$11.5K
DE icon
270
Deere & Co
DE
$162B
$644K 0.03%
4,018
+15
+0.4% +$2.4K
IFF icon
271
International Flavors & Fragrances
IFF
$20.3B
$641K 0.03%
4,969
-1,494
-23% -$198K
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
$636K 0.03%
+12,574
New +$697K
DUK icon
273
Duke Energy
DUK
$98.4B
$635K 0.03%
7,045
-28
-0.4% -$2.47K
WSFS icon
274
WSFS Financial
WSFS
$4.1B
$624K 0.03%
16,170
– –
ACBI
275
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$622K 0.03%
34,861
– –
9 10
11
12 13

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PWAG
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FBA
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Tiedemann Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tiedemann Advisors held 464 positions worth $2.12B, up 8.5% from $1.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tiedemann Advisors withdrew a net $76.3M in Q1 2019, closing 20 positions and reducing 153 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tiedemann Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $4.57M.

  • Tiedemann Advisors's largest Q1 2019 buy was Tallgrass Energy, LP Class A Shares: 181,886 shares worth $4.57M.
  • Tiedemann Advisors added most to Acquirers Small and Micro Deep Value ETF in Q1 2019, an estimated $39M increase.
  • Tiedemann Advisors's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $34.5M.
  • Tiedemann Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.58M.
  • Tiedemann Advisors's ten largest holdings make up 40% of its $2.12B portfolio in Q1 2019.
  • Tiedemann Advisors opened 45 new positions and closed 20 in Q1 2019.
  • Tiedemann Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.12B.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.