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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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$229K 0.01%
+12,576
New +$232K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.01%
+4,106
New +$230K
LLY icon
278
Eli Lilly
LLY
$1.09T
$228K 0.01%
+2,660
New +$218K
EW icon
279
Edwards Lifesciences
EW
$48.2B
$226K 0.01%
4,665
-6,339
-58% -$296K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$112B
$220K 0.01%
+6,344
New +$218K
PPG icon
281
PPG Industries
PPG
$26.5B
$218K 0.01%
2,114
-846
-29% -$89.6K
AMP icon
282
Ameriprise Financial
AMP
$48.3B
$217K 0.01%
+1,550
New +$220K
SRE icon
283
Sempra
SRE
$59.2B
$211K 0.01%
3,596
-70,370
-95% -$3.85M
SJM icon
284
J.M. Smucker
SJM
$13.2B
$207K 0.01%
+1,925
New +$216K
MDT icon
285
Medtronic
MDT
$111B
$204K 0.01%
+2,392
New +$200K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$202K 0.01%
+2,559
New +$207K
BRX icon
287
Brixmor Property Group
BRX
$9.77B
$190K 0.01%
10,892
-135
-1% -$2.1K
AEF
288
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$162K 0.01%
+23,148
New +$199K
IAU icon
289
iShares Gold Trust
IAU
$62.5B
$120K 0.01%
5,000
– –
FPL
290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$108K 0.01%
10,444
– –
GAB icon
291
Gabelli Equity Trust
GAB
$1.76B
$84K 0.01%
13,662
– –
PSEC icon
292
Prospect Capital
PSEC
$1.12B
$75K ﹤0.01%
11,000
– –
PACB icon
293
Pacific Biosciences
PACB
$432M
$42K ﹤0.01%
11,700
– –
MDXG icon
294
CALL
MiMedx Group
MDXG
$649M
$20K ﹤0.01%
+10,000
New +$71.2K
VISL
295
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14K ﹤0.01%
18
+8
+80% +$7.66K
CAG icon
296
Conagra Brands
CAG
$7.38B
– –
-8,000
Closed -$295K
CB icon
297
Chubb
CB
$141B
– –
-1,765
Closed -$243K
FAST icon
298
Fastenal
FAST
$55.2B
– –
-19,064
Closed -$259K
LMT icon
299
Lockheed Martin
LMT
$134B
– –
-619
Closed -$209K
NEM icon
300
Newmont
NEM
$96.4B
– –
-6,049
Closed -$235K
9 10 11
12
13

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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.