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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
Cap. Flow
-$143M
Cap. Flow %
-7.18%
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.1M
3
VZ icon
Verizon
VZ
+$11.7M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$12.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.77M
3
APU
AmeriGas Partners, L.P.
APU
+$9.53M
4
AAPL icon
Apple
AAPL
+$8.33M
5
MSFT icon
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
EWC icon
276
iShares MSCI Canada ETF
EWC
$6.18B
$214K 0.01%
7,483
– –
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.01%
7,360
– –
AIG icon
278
American International
AIG
$42.9B
$211K 0.01%
3,970
-834
-17% -$41.6K
AMJ
279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.01%
8,408
-14,498
-63% -$365K
HSIC icon
280
Henry Schein
HSIC
$9.76B
$210K 0.01%
3,000
-4,472
-60% -$296K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.5B
$209K 0.01%
+1,950
New +$202K
BRX icon
282
Brixmor Property Group
BRX
$9.77B
$207K 0.01%
11,601
+178
+2% +$3.2K
MTB icon
283
M&T Bank
MTB
$36.6B
$201K 0.01%
1,189
-763
-39% -$126K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.01%
+5,433
New +$199K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$112B
$200K 0.01%
5,122
-14,366
-74% -$548K
I
286
DELISTED
INTELSAT S. A.
I
$195K 0.01%
10,000
– –
IAU icon
287
iShares Gold Trust
IAU
$62.5B
$135K 0.01%
5,000
-1,350
-21% -$33.8K
QEP
288
DELISTED
QEP RESOURCES, INC.
QEP
$108K 0.01%
+15,000
New +$109K
GRDX
289
GridAI Technologies Corp
GRDX
$21M
– –
0
– –
PSEC icon
290
Prospect Capital
PSEC
$1.12B
$73K ﹤0.01%
11,000
– –
GE icon
291
CALL
GE Aerospace
GE
$377B
$9K ﹤0.01%
602
– –
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-3,324
Closed -$235K
ABEV icon
293
Ambev
ABEV
$48.4B
– –
-172,003
Closed -$739K
ADI icon
294
Analog Devices
ADI
$178B
– –
-6,824
Closed -$718K
AIT icon
295
Applied Industrial Technologies
AIT
$12.9B
– –
-3,650
Closed -$216K
AKAM icon
296
Akamai
AKAM
$16.3B
– –
-3,548
Closed -$255K
ANSS
297
DELISTED
Ansys
ANSS
– –
-1,436
Closed -$263K
APA icon
298
APA Corp
APA
$12.3B
– –
-9,375
Closed -$325K
APD icon
299
Air Products & Chemicals
APD
$65.2B
– –
-4,598
Closed -$884K
ATR icon
300
AptarGroup
ATR
$8.8B
– –
-11,225
Closed -$1.2M
10 11
12
13 14

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SCH
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PWAG
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CS
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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 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.