We are live on ! Find out more
TA

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
BKNG icon
326
Booking.com
BKNG
$150B
$400K 0.02%
5,750
-675
-11% -$48.2K
SSL icon
327
Sasol
SSL
$7.51B
$400K 0.02%
12,930
+564
+5% +$17.1K
TSLA icon
328
Tesla
TSLA
$1.22T
$394K 0.02%
21,120
-210,840
-91% -$4.23M
CSX icon
329
CSX Corp
CSX
$93B
$387K 0.02%
15,519
+183
+1% +$4.24K
MASI
330
DELISTED
Masimo
MASI
$387K 0.02%
2,800
– –
WES icon
331
Western Midstream Partners
WES
$19.6B
$375K 0.02%
11,959
-169,555
-93% -$5.38M
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$374K 0.02%
1,441
+470
+48% +$118K
LOW icon
333
Lowe's Companies
LOW
$118B
$374K 0.02%
3,429
+99
+3% +$9.88K
ETN icon
334
Eaton
ETN
$150B
$369K 0.02%
4,577
-391
-8% -$29.8K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.1B
$368K 0.02%
+6,728
New +$362K
WAB icon
336
Wabtec
WAB
$49.4B
$364K 0.02%
4,956
-478
-9% -$34.5K
EA icon
337
Electronic Arts
EA
$52.9B
$363K 0.02%
3,580
+14
+0.4% +$1.33K
FFIV icon
338
F5
FFIV
$22.1B
$360K 0.02%
2,300
– –
LAB icon
339
Standard BioTools
LAB
$351M
$359K 0.02%
27,037
-1,666
-6% -$17.6K
ASTH icon
340
Astrana Health
ASTH
$1.82B
$357K 0.02%
19,500
– –
PBA icon
341
Pembina Pipeline
PBA
$29.3B
$353K 0.02%
9,603
– –
IPGP icon
342
IPG Photonics
IPGP
$3.6B
$349K 0.02%
2,303
+432
+23% +$61.1K
TIF
343
DELISTED
Tiffany & Co.
TIF
$345K 0.02%
3,266
+564
+21% +$51.8K
VPU
344
Vanguard Utilities ETF
VPU
$8.52B
$343K 0.02%
2,650
– –
NVO
345
Novo Nordisk
NVO
$228B
$342K 0.02%
12,902
– –
D icon
346
Dominion Energy
D
$61.3B
$338K 0.02%
+4,414
New +$322K
APRN
347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$338K 0.02%
1,914
– –
APA icon
348
APA Corp
APA
$12.8B
$325K 0.02%
9,375
+23
+0.2% +$749
IYR icon
349
iShares US Real Estate ETF
IYR
$4.69B
$323K 0.02%
3,713
– –
OGS icon
350
ONE Gas
OGS
$4.9B
$317K 0.01%
3,561
+11
+0.3% +$924
12 13
14
15 16

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 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.