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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
+0.64%
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
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$22.4M |
| 3 |
iShares Gold Trust
IAU
|
+$21.7M |
| 4 |
Verizon
VZ
|
+$10M |
| 5 |
Energy Transfer Partners
ET
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 3 |
Molina Healthcare
MOH
|
+$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$2.91M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$112B
| $326K | 0.02% |
2,982
-387
| -11% | -$40.4K |
|
252
Qualcomm
QCOM
$164B
| $326K | 0.02% |
4,288
+1,212
| +39% | +$91.2K |
|
253
GE Aerospace
GE
$364B
| $323K | 0.02% |
7,246
-1,382
| -16% | -$64.9K |
|
254
Coastal Financial
CCB
$1.08B
| $319K | 0.02% |
+21,117
| New | +$321K |
|
|
NVO
255
Novo Nordisk
NVO
$228B
| $315K | 0.02% |
12,166
-1,540
| -11% | -$38.9K |
|
|
APRN
256
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $306K | 0.01% |
3,025
| – | – |
|
257
iShares Select U.S. REIT ETF
ICF
$2.13B
| $303K | 0.01% |
+5,042
| New | +$295K |
|
258
Sempra
SRE
$58.1B
| $301K | 0.01% |
4,046
+378
| +10% | +$26.5K |
|
259
Becton Dickinson
BDX
$46.4B
| $299K | 0.01% |
1,215
+122
| +11% | +$30.1K |
|
260
Chubb
CB
$140B
| $291K | 0.01% |
+1,793
| New | +$277K |
|
|
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.22B
| $277K | 0.01% |
13,910
| – | – |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $274K | 0.01% |
5,939
+665
| +13% | +$30.4K |
|
263
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $272K | 0.01% |
5,331
| – | – |
|
264
Rithm Capital
RITM
$5.58B
| $272K | 0.01% |
17,300
| – | – |
|
265
CVS Health
CVS
$135B
| $271K | 0.01% |
4,276
-109
| -2% | -$6.46K |
|
266
iShares S&P 100 ETF
OEF
$19.5B
| $271K | 0.01% |
+2,057
| New | +$269K |
|
267
JD.com
JD
$43.5B
| $270K | 0.01% |
9,586
+330
| +4% | +$9.97K |
|
268
Kimberly-Clark
KMB
$37.6B
| $269K | 0.01% |
1,892
+65
| +4% | +$8.93K |
|
269
IBM
IBM
$213B
| $267K | 0.01% |
1,931
-156
| -7% | -$21K |
|
270
TransDigm Group
TDG
$70.7B
| $265K | 0.01% |
+511
| New | +$262K |
|
271
Vanguard Health Care ETF
VHT
$18.5B
| $259K | 0.01% |
+1,540
| New | +$264K |
|
272
Booking.com
BKNG
$156B
| $257K | 0.01% |
3,275
+175
| +6% | +$13.6K |
|
|
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $249K | 0.01% |
10,692
+2,284
| +27% | +$55.2K |
|
274
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $247K | 0.01% |
+8,795
| New | +$243K |
|
275
Accenture
ACN
$106B
| $244K | 0.01% |
1,271
+68
| +6% | +$13.2K |
|
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Tiedemann Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Tiedemann Advisors held 325 positions worth $2.08B, up 4.3% from $2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tiedemann Advisors deployed $81.6M of net new capital in Q3 2019, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was TJX Companies: 147,273 shares worth $8.21M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $91.7M trimmed.
- Tiedemann Advisors's largest Q3 2019 buy was TJX Companies: 147,273 shares worth $8.21M.
- Tiedemann Advisors added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $25.4M increase.
- Tiedemann Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $91.7M.
- Tiedemann Advisors fully exited Molina Healthcare in Q3 2019, selling an estimated $18M.
- Tiedemann Advisors's ten largest holdings make up 45% of its $2.08B portfolio in Q3 2019.
- Tiedemann Advisors opened 34 new positions and closed 26 in Q3 2019.
- Tiedemann Advisors's portfolio value rose 4.3% quarter-over-quarter to $2.08B.
Based on Tiedemann Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.