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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$263K 0.01%
2,425
– –
CPT icon
377
Camden Property Trust
CPT
$11.2B
$261K 0.01%
2,556
– –
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$257K 0.01%
5,000
– –
AKAM icon
379
Akamai
AKAM
$16.5B
$255K 0.01%
3,548
-12
-0.3% -$814
MET icon
380
MetLife
MET
$62.5B
$254K 0.01%
5,980
-1,839
-24% -$81.3K
VOX icon
381
Vanguard Communication Services ETF
VOX
$5.52B
$251K 0.01%
+3,001
New +$245K
EV
382
DELISTED
Eaton Vance Corp.
EV
$248K 0.01%
+6,150
New +$244K
DORM icon
383
Dorman Products
DORM
$3.98B
$245K 0.01%
2,775
– –
NOK icon
384
Nokia
NOK
$50.7B
$245K 0.01%
42,831
+21,045
+97% +$129K
MAR icon
385
Marriott International
MAR
$99B
$243K 0.01%
1,948
+15
+0.8% +$1.76K
CHE icon
386
Chemed
CHE
$7.1B
$240K 0.01%
750
– –
IP icon
387
International Paper
IP
$22.8B
$239K 0.01%
+5,445
New +$236K
SWK icon
388
Stanley Black & Decker
SWK
$14.4B
$239K 0.01%
1,762
+9
+0.5% +$1.17K
SRE icon
389
Sempra
SRE
$58.6B
$238K 0.01%
+3,740
New +$220K
JKHY icon
390
Jack Henry & Associates
JKHY
$11B
$237K 0.01%
1,705
-20
-1% -$2.65K
AOR icon
391
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$236K 0.01%
5,274
– –
AAXJ icon
392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$235K 0.01%
3,324
-400
-11% -$27.3K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$235K 0.01%
+3,977
New +$217K
NEM icon
394
Newmont
NEM
$101B
$234K 0.01%
6,536
+13
+0.2% +$440
BRO icon
395
Brown & Brown
BRO
$23.7B
$232K 0.01%
7,900
-350
-4% -$9.99K
CHH icon
396
Choice Hotels
CHH
$5.08B
$231K 0.01%
2,975
– –
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$231K 0.01%
3,902
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$8B
$230K 0.01%
1,583
– –
LAMR icon
399
Lamar Advertising Co
LAMR
$16.3B
$229K 0.01%
2,900
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
10,784
+31
+0.3% +$690
14 15
16
17 18

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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.