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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
BAC icon
301
Bank of America
BAC
$429B
– –
-19,059
Closed -$553K
BAX icon
302
Baxter International
BAX
$12.8B
– –
-2,735
Closed -$225K
CGNX icon
303
Cognex
CGNX
$9.62B
– –
-5,200
Closed -$249K
CHTR icon
304
Charter Communications
CHTR
$17.3B
– –
-4,287
Closed -$1.69M
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-6,075
Closed -$441K
EQIX icon
306
Equinix
EQIX
$99.4B
– –
-1,612
Closed -$813K
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.12B
– –
-7,483
Closed -$214K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-16,304
Closed -$458K
GE icon
309
CALL
GE Aerospace
GE
$364B
– –
-602
Closed -$9K
HSIC icon
310
Henry Schein
HSIC
$9.78B
– –
-3,000
Closed -$210K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,000
Closed -$267K
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.5B
– –
-50,365
Closed -$1.34M
MOH icon
313
Molina Healthcare
MOH
$10.4B
– –
-126,084
Closed -$18M
MTB icon
314
M&T Bank
MTB
$36.3B
– –
-1,189
Closed -$201K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,433
Closed -$201K
RCI icon
316
Rogers Communications
RCI
$18.8B
– –
-4,651
Closed -$250K
SBUX icon
317
Starbucks
SBUX
$119B
– –
-12,604
Closed -$1.06M
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-5,126
Closed -$574K
WAB icon
319
Wabtec
WAB
$49.3B
– –
-3,189
Closed -$227K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-5,122
Closed -$200K
XYZ
321
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$725K
TWOU
322
DELISTED
2U Inc
TWOU
– –
-333
Closed -$376K
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
Closed -$108K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
– –
-26,725
Closed -$931K
DATA
325
DELISTED
Tableau Software, Inc.
DATA
– –
-13,717
Closed -$2.28M
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.