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TA

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
AVY icon
301
Avery Dennison
AVY
$12.9B
– –
-2,458
Closed -$278K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-159,803
Closed -$916K
BE icon
303
Bloom Energy
BE
$47.5B
– –
-10,170
Closed -$132K
BIDU icon
304
Baidu
BIDU
$35.6B
– –
-7,785
Closed -$1.28M
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,408
Closed -$220K
BOH icon
306
Bank of Hawaii
BOH
$3.16B
– –
-2,625
Closed -$207K
BRO icon
307
Brown & Brown
BRO
$24.6B
– –
-7,900
Closed -$232K
BSX icon
308
Boston Scientific
BSX
$68.5B
– –
-38,570
Closed -$1.48M
BWA icon
309
BorgWarner
BWA
$13B
– –
-20,614
Closed -$697K
CAKE icon
310
Cheesecake Factory
CAKE
$4.42B
– –
-4,489
Closed -$220K
CB icon
311
Chubb
CB
$141B
– –
-11,132
Closed -$1.57M
CBSH icon
312
Commerce Bancshares
CBSH
$8.64B
– –
-12,388
Closed -$511K
CC icon
313
Chemours
CC
$2.57B
– –
-13,366
Closed -$494K
CCL icon
314
Carnival Corporation Ltd
CCL
$38.7B
– –
-12,574
Closed -$636K
CFG icon
315
Citizens Financial Group
CFG
$30.8B
– –
-21,156
Closed -$688K
CHD icon
316
Church & Dwight Co
CHD
$23.7B
– –
-25,998
Closed -$1.85M
CHE icon
317
Chemed
CHE
$6.87B
– –
-750
Closed -$240K
CHH icon
318
Choice Hotels
CHH
$5.22B
– –
-2,975
Closed -$231K
CHKP icon
319
Check Point Software Technologies
CHKP
$14.1B
– –
-15,925
Closed -$2.01M
CI icon
320
Cigna
CI
$79.6B
– –
-1,836
Closed -$295K
CINF icon
321
Cincinnati Financial
CINF
$28B
– –
-11,635
Closed -$1M
CL icon
322
Colgate-Palmolive
CL
$74.2B
– –
-20,477
Closed -$1.41M
CLX icon
323
Clorox
CLX
$12.1B
– –
-4,262
Closed -$683K
COO icon
324
Cooper Companies
COO
$14.1B
– –
-4,212
Closed -$312K
CPT icon
325
Camden Property Trust
CPT
$11.4B
– –
-2,556
Closed -$261K
11 12
13
14 15

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API
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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.