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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
NTRS icon
301
Northern Trust
NTRS
$22.2B
– –
-2,406
Closed -$249K
RDFN
302
DELISTED
Redfin
RDFN
– –
-22,703
Closed -$518K
ROK icon
303
Rockwell Automation
ROK
$52.4B
– –
-6,348
Closed -$1.11M
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,220
Closed -$362K
TMUS icon
305
T-Mobile US
TMUS
$196B
– –
-4,035
Closed -$246K
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-155,147
Closed -$2.15M
VOT icon
307
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-9,529
Closed -$1.24M
WMB icon
308
Williams Companies
WMB
$85.8B
– –
-8,200
Closed -$204K
CVA
309
DELISTED
Covanta Holding Corporation
CVA
– –
-13,672
Closed -$202K
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,615
Closed -$247K
ANDX
311
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,235
Closed -$235K
APTI
312
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,491
Closed -$241K
COL
313
DELISTED
Rockwell Collins
COL
– –
-7,162
Closed -$966K
TWX
314
DELISTED
Time Warner Inc
TWX
– –
-3,802
Closed -$359K
AHGP
315
DELISTED
Alliance Holdings GP
AHGP
– –
-113,395
Closed -$2.84M
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.