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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
TRV icon
276
Travelers Companies
TRV
$78.4B
$609K 0.03%
4,436
-138
-3% -$17.7K
HDB icon
277
HDFC Bank
HDB
$124B
$606K 0.03%
20,808
+1,340
+7% +$34.8K
JHG
278
DELISTED
Janus Henderson
JHG
$599K 0.03%
24,001
+100
+0.4% +$2.32K
WTW icon
279
Willis Towers Watson
WTW
$31.7B
$598K 0.03%
3,391
+7
+0.2% +$1.16K
HSBC icon
280
HSBC
HSBC
$367B
$583K 0.03%
14,182
-1,498
-10% -$60.4K
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K 0.03%
22,906
-120,505
-84% -$3.01M
CCOI icon
282
Cogent Communications
CCOI
$663M
$571K 0.03%
10,518
– –
ITUB icon
283
Itaú Unibanco
ITUB
$93B
$567K 0.03%
87,866
-36,629
-29% -$259K
SEIC icon
284
SEI Investments
SEIC
$12.4B
$567K 0.03%
10,862
+1,106
+11% +$55.4K
FSLR icon
285
First Solar
FSLR
$22.1B
$566K 0.03%
10,703
– –
SO icon
286
Southern Company
SO
$106B
$553K 0.03%
10,707
+45
+0.4% +$2.21K
NBIS
287
Nebius Group N.V.
NBIS
$47.8B
$541K 0.03%
15,761
+517
+3% +$17.1K
BP icon
288
BP
BP
$114B
$539K 0.03%
12,533
-148
-1% -$6.07K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$537K 0.03%
4,475
+2
+0% +$239
OXY icon
290
Occidental Petroleum
OXY
$55.6B
$537K 0.03%
8,033
-9,133
-53% -$602K
QQQ icon
291
Invesco QQQ Trust
QQQ
$450B
$524K 0.02%
2,915
+2
+0.1% +$339
STT icon
292
State Street
STT
$50.2B
$523K 0.02%
7,906
+19
+0.2% +$1.32K
FDS icon
293
Factset
FDS
$9.35B
$516K 0.02%
2,078
-72
-3% -$16.1K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$512K 0.02%
19,896
– –
CBSH icon
295
Commerce Bancshares
CBSH
$8.55B
$511K 0.02%
12,388
– –
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$510K 0.02%
8,780
– –
PPG icon
297
PPG Industries
PPG
$25B
$509K 0.02%
4,515
+12
+0.3% +$1.29K
TROW icon
298
T. Rowe Price
TROW
$25.6B
$503K 0.02%
5,019
-987
-16% -$95.2K
CC icon
299
Chemours
CC
$2.57B
$494K 0.02%
13,366
-384
-3% -$14K
SPG icon
300
Simon Property Group
SPG
$74.7B
$493K 0.02%
2,706
+13
+0.5% +$2.31K
10 11
12
13 14

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PWAG
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IWP
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MAM
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FBA
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FDCC
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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.