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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
+1.1%
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
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
Microsoft
MSFT
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.4B
| $264K | 0.01% |
4,704
-6,158
| -57% | -$332K |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.01% |
4,282
-7,249
| -63% | -$434K |
|
253
Broadcom
AVGO
$1.81T
| $252K | 0.01% |
8,690
-18,790
| -68% | -$548K |
|
254
Edwards Lifesciences
EW
$48.2B
| $252K | 0.01% |
4,098
-24,720
| -86% | -$1.49M |
|
255
Sempra
SRE
$59.2B
| $252K | 0.01% |
3,668
-72
| -2% | -$4.72K |
|
256
Rogers Communications
RCI
$18.8B
| $250K | 0.01% |
4,651
+824
| +22% | +$43K |
|
257
Cognex
CGNX
$10B
| $249K | 0.01% |
5,200
-9,580
| -65% | -$461K |
|
258
Kimberly-Clark
KMB
$37.5B
| $245K | 0.01% |
1,827
-3,772
| -67% | -$486K |
|
|
APRN
259
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $245K | 0.01% |
3,025
+1,111
| +58% | +$161K |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $243K | 0.01% |
5,274
| – | – |
|
261
CVS Health
CVS
$140B
| $238K | 0.01% |
4,385
-24,138
| -85% | -$1.3M |
|
262
MetLife
MET
$62.7B
| $238K | 0.01% |
4,791
-1,189
| -20% | -$55.9K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $238K | 0.01% |
8,140
| – | – |
|
264
Idexx Laboratories
IDXX
$44.9B
| $234K | 0.01% |
850
-4,174
| -83% | -$1.03M |
|
265
Booking.com
BKNG
$154B
| $233K | 0.01% |
3,100
-2,650
| -46% | -$190K |
|
266
Qualcomm
QCOM
$172B
| $233K | 0.01% |
3,076
-412
| -12% | -$30.2K |
|
267
CME Group
CME
$93.5B
| $227K | 0.01% |
1,170
-8,786
| -88% | -$1.62M |
|
268
Wabtec
WAB
$51.7B
| $227K | 0.01% |
3,189
-1,767
| -36% | -$125K |
|
269
Baxter International
BAX
$12.6B
| $225K | 0.01% |
2,735
+15
| +0.6% | +$1.17K |
|
270
SolarEdge
SEDG
$2.44B
| $224K | 0.01% |
+3,582
| New | +$181K |
|
|
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $223K | 0.01% |
11,796
+1,070
| +10% | +$20.1K |
|
272
Accenture
ACN
$101B
| $222K | 0.01% |
1,203
-9,758
| -89% | -$1.75M |
|
273
Vanguard FTSE Europe ETF
VGK
$30.2B
| $220K | 0.01% |
4,010
| – | – |
|
274
Regeneron Pharmaceuticals
REGN
$72.9B
| $218K | 0.01% |
695
-476
| -41% | -$158K |
|
275
AtriCure
ATRC
$2.02B
| $217K | 0.01% |
+7,263
| New | +$212K |
|
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Tiedemann Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Tiedemann Advisors held 456 positions worth $2B, down 5.9% from $2.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tiedemann Advisors withdrew a net $143M in Q2 2019, closing 165 positions and reducing 171 holdings. Its most notable exit was UGI, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tiedemann Advisors opened a new position in Vanguard S&P 500 ETF worth $5.52M.
- Tiedemann Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 20,386 shares worth $5.52M.
- Tiedemann Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $91.4M increase.
- Tiedemann Advisors's biggest Q2 2019 reduction was Molina Healthcare, cutting an estimated $12.1M.
- Tiedemann Advisors fully exited UGI in Q2 2019, selling an estimated $4.47M.
- Tiedemann Advisors's ten largest holdings make up 48% of its $2B portfolio in Q2 2019.
- Tiedemann Advisors opened 12 new positions and closed 165 in Q2 2019.
- Tiedemann Advisors's portfolio value fell 5.9% quarter-over-quarter to $2B.
Based on Tiedemann Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.