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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
Cap. Flow
+$81.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
44.82%
Holding
325
New
34
Increased
149
Reduced
81
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$22.4M
3
IAU icon
iShares Gold Trust
IAU
+$21.7M
4
VZ icon
Verizon
VZ
+$10M
5
ET icon
Energy Transfer Partners
ET
+$9.22M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$91.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
MOH icon
Molina Healthcare
MOH
+$18M
4
ILF icon
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
BRX icon
276
Brixmor Property Group
BRX
$9.72B
$239K 0.01%
11,800
+199
+2% +$3.74K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$237K 0.01%
8,140
– –
IDXX icon
278
Idexx Laboratories
IDXX
$44.9B
$236K 0.01%
868
+18
+2% +$5.01K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K 0.01%
7,397
+37
+0.5% +$1.15K
EOG icon
280
EOG Resources
EOG
$77.7B
$231K 0.01%
3,116
-942
-23% -$76.3K
TXN icon
281
Texas Instruments
TXN
$248B
$229K 0.01%
1,772
-564
-24% -$69.5K
I
282
DELISTED
INTELSAT S. A.
I
$228K 0.01%
10,000
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$72.9B
$226K 0.01%
817
+122
+18% +$36.1K
IFLN
284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$224K 0.01%
11,796
– –
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.01%
3,732
-550
-13% -$33K
CNI icon
286
Canadian National Railway
CNI
$78.5B
$222K 0.01%
2,484
-730
-23% -$67.4K
CME icon
287
CME Group
CME
$95.4B
$221K 0.01%
1,041
-129
-11% -$27K
LYFT icon
288
Lyft
LYFT
$5.86B
$221K 0.01%
+5,402
New +$295K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.1B
$215K 0.01%
4,010
– –
AIG icon
290
American International
AIG
$42.5B
$205K 0.01%
3,653
-317
-8% -$17.5K
SCHW
291
Charles Schwab
SCHW
$182B
$204K 0.01%
+4,881
New +$197K
MPC icon
292
Marathon Petroleum
MPC
$90.1B
$202K 0.01%
+3,335
New +$176K
MET icon
293
MetLife
MET
$62.4B
$200K 0.01%
4,245
-546
-11% -$26K
AMBO
294
Ambow Education Holding
AMBO
$6.24M
$95K ﹤0.01%
+5,984
New +$156K
PSEC icon
295
Prospect Capital
PSEC
$1.08B
$73K ﹤0.01%
11,000
– –
SLE icon
296
Super League Enterprise
SLE
$4.44M
$48K ﹤0.01%
+1
New +$62.1K
FAX
297
abrdn Asia-Pacific Income Fund
FAX
$592M
$41K ﹤0.01%
+1,667
New +$42K
GRDX
298
GridAI Technologies Corp
GRDX
$18.3M
$38K ﹤0.01%
+1
New +$133K
ENVB icon
299
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
ATRC icon
300
AtriCure
ATRC
$2.08B
– –
-7,263
Closed -$217K
9 10 11
12
13

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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 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.