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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
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
HDB icon
351
HDFC Bank
HDB
$123B
– –
-20,808
Closed -$606K
HSBC icon
352
HSBC
HSBC
$352B
– –
-14,182
Closed -$583K
HUBB icon
353
Hubbell
HUBB
$24.4B
– –
-7,175
Closed -$846K
IBN icon
354
ICICI Bank
IBN
$107B
– –
-63,017
Closed -$722K
IEX icon
355
IDEX
IEX
$17B
– –
-1,380
Closed -$210K
IFF icon
356
International Flavors & Fragrances
IFF
$20.2B
– –
-4,969
Closed -$641K
INTU icon
357
Intuit
INTU
$91.4B
– –
-4,164
Closed -$1.09M
IP icon
358
International Paper
IP
$22.5B
– –
-5,445
Closed -$239K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
– –
-10,784
Closed -$227K
IPGP icon
360
IPG Photonics
IPGP
$3.43B
– –
-2,303
Closed -$349K
ITUB icon
361
Itaú Unibanco
ITUB
$90.2B
– –
-87,866
Closed -$567K
ITW icon
362
Illinois Tool Works
ITW
$83.7B
– –
-16,701
Closed -$2.41M
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,576
Closed -$223K
JKHY icon
364
Jack Henry & Associates
JKHY
$11.5B
– –
-1,705
Closed -$237K
JLL icon
365
Jones Lang LaSalle
JLL
$15.8B
– –
-1,779
Closed -$274K
JNPR
366
DELISTED
Juniper Networks
JNPR
– –
-8,400
Closed -$223K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,150
Closed -$215K
KHC icon
368
Kraft Heinz
KHC
$32.7B
– –
-9,419
Closed -$307K
LAB icon
369
Standard BioTools
LAB
$354M
– –
-27,037
Closed -$359K
LAMR icon
370
Lamar Advertising Co
LAMR
$16.7B
– –
-2,900
Closed -$229K
LECO icon
371
Lincoln Electric
LECO
$14.1B
– –
-9,383
Closed -$792K
LIN icon
372
Linde
LIN
$236B
– –
-13,383
Closed -$2.36M
MANH icon
373
Manhattan Associates
MANH
$12.2B
– –
-5,000
Closed -$275K
MAR icon
374
Marriott International
MAR
$100B
– –
-1,948
Closed -$243K
MAS icon
375
Masco
MAS
$14.6B
– –
-5,427
Closed -$213K
13 14
15
16 17

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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.