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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
GRDX
301
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
IAU icon
302
iShares Gold Trust
IAU
$63.8B
$114K 0.01%
5,000
– –
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$95K 0.01%
13,865
-9,283
-40% -$64.1K
GAB icon
304
Gabelli Equity Trust
GAB
$1.76B
$87K 0.01%
13,662
– –
PSEC icon
305
Prospect Capital
PSEC
$1.08B
$81K ﹤0.01%
11,000
– –
FSNN
306
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$67K ﹤0.01%
+25,920
New +$96.7K
PACB icon
307
Pacific Biosciences
PACB
$460M
$63K ﹤0.01%
11,700
– –
VISL
308
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
22
+4
+22% +$2.58K
AMP icon
309
Ameriprise Financial
AMP
$48.1B
– –
-1,550
Closed -$217K
ANSS
310
DELISTED
Ansys
ANSS
– –
-3,140
Closed -$547K
BKNG icon
311
Booking.com
BKNG
$150B
– –
-2,875
Closed -$233K
CGNX icon
312
Cognex
CGNX
$10.4B
– –
-5,200
Closed -$232K
EIX icon
313
Edison International
EIX
$30.3B
– –
-16,190
Closed -$1.03M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-18,695
Closed -$1.08M
MDXG icon
315
CALL
MiMedx Group
MDXG
$636M
– –
-10,000
Closed -$20K
OLED icon
316
Universal Display
OLED
$3.76B
– –
-8,000
Closed -$688K
SJM icon
317
J.M. Smucker
SJM
$13.1B
– –
-1,925
Closed -$207K
TBT icon
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-66,500
Closed -$2.39M
TXN icon
319
Texas Instruments
TXN
$255B
– –
-2,928
Closed -$323K
TWOU
320
DELISTED
2U Inc
TWOU
– –
-150
Closed -$376K
FPL
321
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,444
Closed -$108K
WPZ
322
DELISTED
Williams Partners L.P.
WPZ
– –
-409,272
Closed -$16.6M
ABAX
323
DELISTED
Abaxis Inc
ABAX
– –
-3,000
Closed -$249K
9 10 11 12
13

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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 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.