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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
IBM icon
301
IBM
IBM
$209B
$492K 0.02%
3,652
-1,821
-33% -$232K
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.23B
$489K 0.02%
24,566
+250
+1% +$4.84K
GE icon
303
GE Aerospace
GE
$368B
$483K 0.02%
9,685
-1,475
-13% -$69.4K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$77.4B
$480K 0.02%
1,171
+135
+13% +$55.6K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
$476K 0.02%
9,331
– –
CORR
306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$476K 0.02%
12,940
-100
-0.8% -$3.6K
FMX icon
307
Fomento Económico Mexicano
FMX
$43.2B
$473K 0.02%
5,118
+202
+4% +$18.4K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.46B
$460K 0.02%
14,904
– –
TXN icon
309
Texas Instruments
TXN
$255B
$460K 0.02%
4,331
-179
-4% -$18.5K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$458K 0.02%
16,589
– –
GRFS
311
Grifois
GRFS
$5.58B
$457K 0.02%
22,680
+929
+4% +$17.8K
WY icon
312
Weyerhaeuser
WY
$16.9B
$455K 0.02%
17,290
-1,567
-8% -$39.5K
IYW icon
313
iShares US Technology ETF
IYW
$23.5B
$453K 0.02%
9,500
– –
HSIC icon
314
Henry Schein
HSIC
$9.7B
$449K 0.02%
7,472
-1,644
-18% -$99.2K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
$448K 0.02%
5,632
-126
-2% -$9.94K
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$434K 0.02%
5,165
+15
+0.3% +$1.3K
GL icon
317
Globe Life
GL
$14.2B
$430K 0.02%
5,250
-60
-1% -$4.91K
XRAY icon
318
Dentsply Sirona
XRAY
$2.75B
$430K 0.02%
8,640
+990
+13% +$43.6K
GM icon
319
General Motors
GM
$80B
$426K 0.02%
11,500
-1,313
-10% -$49.9K
EXPD icon
320
Expeditors International
EXPD
$21.8B
$422K 0.02%
5,572
+1,100
+25% +$79.4K
GWW icon
321
W.W. Grainger
GWW
$64B
$422K 0.02%
1,403
+3
+0.2% +$892
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.02%
6,679
+7
+0.1% +$433
IMCB icon
323
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$415K 0.02%
8,876
– –
AFL icon
324
Aflac
AFL
$64.8B
$403K 0.02%
8,043
-770
-9% -$37.1K
AUB icon
325
Atlantic Union Bankshares
AUB
$6B
$400K 0.02%
12,385
– –
11 12
13
14 15

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PWAG
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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.