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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
+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
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
456
New
12
Increased
72
Reduced
171
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$91.4M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$12.1M |
| 3 |
Verizon
VZ
|
+$11.7M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$12.1M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.53M |
| 4 |
Apple
AAPL
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86B
| – | – |
-26,384
| Closed | -$1.33M |
|
327
Dominion Energy
D
$62.1B
| – | – |
-4,414
| Closed | -$338K |
|
328
Donaldson
DCI
$11.1B
| – | – |
-17,450
| Closed | -$873K |
|
329
Deere & Co
DE
$173B
| – | – |
-4,018
| Closed | -$644K |
|
330
Diageo
DEO
$49.4B
| – | – |
-8,642
| Closed | -$1.43M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-21,178
| Closed | -$1.51M |
|
332
Dollar General
DG
$27.8B
| – | – |
-6,456
| Closed | -$771K |
|
333
Dorman Products
DORM
$4.28B
| – | – |
-2,775
| Closed | -$245K |
|
334
Amdocs
DOX
$5.83B
| – | – |
-3,750
| Closed | -$204K |
|
335
DaVita
DVA
$15.4B
| – | – |
-14,182
| Closed | -$771K |
|
336
Electronic Arts
EA
$52.4B
| – | – |
-3,580
| Closed | -$363K |
|
337
Estee Lauder
EL
$30.7B
| – | – |
-8,651
| Closed | -$1.43M |
|
338
Emerson Electric
EMR
$85B
| – | – |
-21,727
| Closed | -$1.49M |
|
339
Eaton
ETN
$150B
| – | – |
-4,577
| Closed | -$369K |
|
340
East-West Bancorp
EWBC
$18B
| – | – |
-4,675
| Closed | -$225K |
|
341
Expeditors International
EXPD
$22.4B
| – | – |
-5,572
| Closed | -$422K |
|
342
Factset
FDS
$10.1B
| – | – |
-2,078
| Closed | -$516K |
|
343
FedEx
FDX
$74B
| – | – |
-5,715
| Closed | -$1.04M |
|
344
F5
FFIV
$22.9B
| – | – |
-2,300
| Closed | -$360K |
|
345
Flowers Foods
FLO
$1.6B
| – | – |
-10,000
| Closed | -$213K |
|
346
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-5,118
| Closed | -$473K |
|
347
First Solar
FSLR
$21.8B
| – | – |
-10,703
| Closed | -$566K |
|
348
General Motors
GM
$81.7B
| – | – |
-11,500
| Closed | -$426K |
|
|
GRFS
349
Grifois
GRFS
$5.44B
| – | – |
-22,680
| Closed | -$457K |
|
350
W.W. Grainger
GWW
$66B
| – | – |
-1,403
| Closed | -$422K |
|
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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.