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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$317K 0.01%
2,231
+6
+0.3% +$788
RVTY icon
352
Revvity
RVTY
$12.6B
$315K 0.01%
3,276
-11
-0.3% -$991
ALL icon
353
Allstate
ALL
$68B
$313K 0.01%
3,316
+15
+0.5% +$1.36K
COO icon
354
Cooper Companies
COO
$14.1B
$312K 0.01%
4,212
+12
+0.3% +$837
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K 0.01%
2,975
+75
+3% +$7.82K
SBNY
356
DELISTED
Signature Bank
SBNY
$308K 0.01%
2,400
+25
+1% +$3.18K
KHC icon
357
Kraft Heinz
KHC
$30.7B
$307K 0.01%
9,419
+2,133
+29% +$86.9K
MTB icon
358
M&T Bank
MTB
$35.7B
$306K 0.01%
1,952
+7
+0.4% +$1.15K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$296K 0.01%
3,935
– –
PRMW
360
DELISTED
Primo Water Corporation
PRMW
$296K 0.01%
20,269
-1,722
-8% -$25.9K
CI icon
361
Cigna
CI
$73.8B
$295K 0.01%
1,836
-2,586
-58% -$472K
RITM icon
362
Rithm Capital
RITM
$5.52B
$291K 0.01%
17,200
– –
NDSN icon
363
Nordson
NDSN
$16.6B
$285K 0.01%
2,150
– –
UNF icon
364
Unifirst Corp
UNF
$5.3B
$284K 0.01%
1,852
+27
+1% +$3.79K
MIDD icon
365
Middleby
MIDD
$6.04B
$280K 0.01%
+2,156
New +$259K
JD icon
366
JD.com
JD
$44.6B
$279K 0.01%
+9,267
New +$236K
AVY icon
367
Avery Dennison
AVY
$13B
$278K 0.01%
2,458
+209
+9% +$21.6K
MANH icon
368
Manhattan Associates
MANH
$11.2B
$275K 0.01%
+5,000
New +$256K
JLL icon
369
Jones Lang LaSalle
JLL
$16.5B
$274K 0.01%
1,779
+4
+0.2% +$602
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$273K 0.01%
+3,634
New +$254K
STE icon
371
Steris
STE
$22.3B
$272K 0.01%
2,131
+6
+0.3% +$706
MSCI icon
372
MSCI
MSCI
$41.6B
$270K 0.01%
+1,347
New +$234K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.01%
2,500
– –
ANSS
374
DELISTED
Ansys
ANSS
$263K 0.01%
+1,436
New +$243K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$263K 0.01%
2,868
-1,276
-31% -$115K
13 14
15
16 17

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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 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.