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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
+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
ENVB icon
276
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
7,360
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$109B
$239K 0.01%
6,344
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$238K 0.01%
5,274
– –
EW icon
280
Edwards Lifesciences
EW
$49.4B
$237K 0.01%
4,080
-585
-13% -$28.6K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$237K 0.01%
8,140
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$235K 0.01%
3,324
– –
IFLN
283
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$234K 0.01%
12,576
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
$230K 0.01%
4,309
-521
-11% -$28.1K
ANDV
285
DELISTED
Andeavor
ANDV
$230K 0.01%
+1,500
New +$221K
UNH icon
286
UnitedHealth
UNH
$382B
$229K 0.01%
860
-506
-37% -$132K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
4,106
– –
SCHW
288
Charles Schwab
SCHW
$182B
$226K 0.01%
4,595
-458
-9% -$23.4K
AVGO icon
289
Broadcom
AVGO
$1.76T
$224K 0.01%
9,090
-1,490
-14% -$33.4K
CME icon
290
CME Group
CME
$95.4B
$222K 0.01%
+1,307
New +$220K
MDT icon
291
Medtronic
MDT
$112B
$221K 0.01%
2,242
-150
-6% -$13.9K
CAT icon
292
Caterpillar
CAT
$361B
$219K 0.01%
+1,442
New +$204K
QCOM icon
293
Qualcomm
QCOM
$164B
$219K 0.01%
3,037
-1,193
-28% -$78.5K
PPG icon
294
PPG Industries
PPG
$24.9B
$218K 0.01%
2,000
-114
-5% -$12.4K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14B
$217K 0.01%
+2,000
New +$206K
TJX icon
296
TJX Companies
TJX
$179B
$213K 0.01%
+3,800
New +$195K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$205K 0.01%
2,559
– –
SRE icon
298
Sempra
SRE
$58.1B
$205K 0.01%
3,596
– –
BRX icon
299
Brixmor Property Group
BRX
$9.72B
$193K 0.01%
11,027
+135
+1% +$2.38K
SN
300
DELISTED
Sanchez Energy Corporation
SN
$160K 0.01%
69,700
– –
9 10 11
12
13

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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.